Here is How it work!
the end of your bookkeeping month/quarter
Click the upload link
on the month end report page in the software, and send us the
bookkeeping software with the data you entered for the month to allow us
to do the
After the data integrity review.
merge the bookkeeping data
and send you an
updated year-to-date bookkeeping workbook and a printer ready set of
operating financial reports.
This way, you will be able to
print your quarterly financial reports and GST/HST Net-Filing ready
report and file your return if you wish to, without having to
call your accountant or bookkeeper.
In addition, once we have merged the data of the previous month, we will
license a new copy of the software with your new work month setup
information and send you, which will eliminate you having to do the monthly software
This way, you get to do your own bookkeeping by simply, entering your business
information into the customized fields in the software and view or print
your financial reports.
At the business year end we will send you the year-end bookkeeping
data workbook with your data merged for the full
business year, to allow you to view and print the operating result
financials for the year and the special
customized report for your accountant.
With this service, if requested by your accountant, you will be able to
easily send them a set of data verification reports from the menu of
in the software.
Select the required report and send to your accountant by email or by fax from
Doing your Bookkeeping on the road
If you would like to capture income and expenses while
on the road, simply make a copy of the bookkeeping master you
downloaded, name it:
"Your On-Road Books"
Use this copy to capture your on the road trip expenses.
At the end of each bookkeeping month
Upload both versions of the software to us for data merging.