These reports are designed to provide
accountants and bookkeepers with the required year-end and audit
support information
data and data capture details to required tax filing service
delivery
without having to do any pre-tax work flow preparation
bookkeeping.
►
Profit/Loss
►
Cash Flow
►
Operating Analysis
►
GST/HST paid Ledger
■
Quarterly Summary
■
Annual Summary
■
Summary by Expense
Category
►
GL Summary
►
Balance Sheet Information Report
►
Asset and CCA Management
Report
►
WSIB report if applicable
►
Subcontractors Expense Details if
applicable
►
Income Summary
(Canadian/USA)
►
Diesel Fuel Purchase Summary
(Canadian/USA)
►
Detail Truck Repairs
report
►
Detail Truck Lease Report
►
Detailed Home-office
Expense report
►
Auto Expense Report
►
Documents Processed
Management report
