Bank Records:
  • Bank statements and cancelled cheques
  • Deposit books and or ATM slips
  • Cheque stubs
  • Credit card statements, if you accept credit cards
  • Visa & MasterCard statements  (used for business purposes)

Supplier Invoices & Receipts:
  • All invoices that you have paid
  • Invoices that have to be paid
  • Cash receipts
  • Household expenses (i.e. rent, mortgage, utilities) and what  is the percentage of space used for business?

Sales:
  • Copies of invoices/sales receipts
  • List of customers that owe you money, if you have one

CRA Account Details:
  • Business Account Number
  • HST Account Number, if registered
  • Copy of last HST remittance
  • Payroll Account Number, if registered
  • Copy of last Source Deduction Remittance



Records & files to bring
" . . we accept bags and boxes; if you don't have time to sort your records, we can do it for you, just drop them off . ."
Professional Financial Records Management
SHERRI'S Bookkeeping
SHERRI'S Bookkeeping
We Accept PayPal
© 2015 SHERRI'S Bookkeeping Service
Serving: Ottawa, Orleans, Barrhaven, Kanata, Nepean and Manotick
service
service
intuit Certified Quickbooks ProAdvisor
intuit Certified Quickbooks ProAdvisor
ph: 613-421-4883
Call : 613-421-4883
email: sherri@SherrisBookkeeping.com