Financial & Management Reporting
$350.00Based on the information being entered and reconciled in an accounting software package, we will provide you with quarterly management reports in addition to your regular bookkeeping services.
CAPC Services
Choose the best option
that fits with
Accounting Services
We prepare Compilation Engagement Reports, Financial Statements, and Income Tax Returns based on data entered and reconciled in an online accounting software package.
CAPC Essential
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- Annual review of financial information contained in your online accounting software (managed by your bookkeeper)
- Preparation of required adjusting entries (up to 20)
- Preparation of T2 Corporate Income Tax Return
- Calculation of your taxation refund/payable
- Preparation of annual Compilation Engagement Report Financial Statements
- 1 hour annual tax planning meeting to discuss your tax position
- Electronic filing of Income Tax Returns
- Online Accounting Software license
- Access to our phone and email advice line (up to 1hr a month)
$125/month
Budgeting & Forecasting
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- Review of sales, expenditure and financial short term and long term goal
- Cashflow forecast for the period
- Profit and Loss budget forecast for the period
- Balance sheet forecast for the period
- Client meeting to discuss improvements in budget & cash flow included
$170/month
Annual Quarterly Review
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- Review of financial information contained in your online accounting software (managed by your bookkeeper)
- Preparation of required adjusting entries (up to 20)
- Preparation of quarterly Financial Statements (Income statement, balance sheet and notes)
- Quarterly financial review meetings (1 hr each)
- Preparation of T2 Corporate Income Tax Return
- Calculation of your taxation refund/payable
- Electronic filing of Income Tax Returns
- Online Accounting Software license
- Access to our phone and email advice line (up to 1 hr a month)
$180/month
CAPC Premium
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- Review of financial information contained in your online accounting software (managed by your bookkeeper)
- Preparation of required adjusting entries
- Preparation of quarterly Financial Statements (Income statement, balance sheet and notes)
- Quarterly financial review meetings and an annual tax planning meeting (1 hr each)
- Preparation of T2 Corporate Income Tax Return
- Calculation of your taxation refund/payable
- Electronic filing of Income Tax Returns
- Online Accounting Software license
- Unlimited access to our phone and email advice line
$250/month
Payroll Services
At CAPC we know that...
the most important thing when it comes to payroll is the security of your data and having everything on time.
Bookkeeping
We conduct bookkeeping activities on behalf of your business to ensure up-to-date financial information.
Small (up to 100 transactions)
-- Monthly reconciliation of bank and credit card statements up to 500 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 500 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
Medium (up to 200 transactions)
-- Monthly reconciliation of bank and credit card statements up to 200 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 200 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
Large (up to 500 transactions)
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- Monthly reconciliation of bank and credit card statements up to 500 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 500 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
Advisory Services
Virtual CFO Services
-- Monthly reconciliation of bank and credit card statements up to 500 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 500 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
$4,000/ month
Tax Solutions
Tax Consulting
-- Monthly reconciliation of bank and credit card statements up to 500 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 500 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
Personal Returns
-- Monthly reconciliation of bank and credit card statements up to 500 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 500 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
Corporate Tax
-- Monthly reconciliation of bank and credit card statements up to 500 transactions
- Monthly reconciliation accounts receivable and accounts payable up to 500 invoices
- Paperless Payables – Supplier invoices and receipts imported via online software
- Debtor reminders
- Maintain data feeds into your accounting software files
- Troubleshooting & support
- Online Accounting Software license included
Other Services
Quarterly Review Meetings
$165.00Quarterly planning meetings to discuss your accounts to date, business strategy, sales cash flow and profitability KPIs.
T2 Corporate Dissolution Services
$1,000.00To assist your company with its dissolution by completing the appropriate filings, ensuring proper recording, and following up until dissolution is complete.
