Wednesday, January 27, 2010

Monthly Bookkeeping Service Kelowna

Accounting & Bookkeeping Services

Monthly Bookkeeping Service
Here is just a sample of the bookkeeping and financial account management we can do for you:

•Track your receivables
•Manage payment of your accounts
•Invoice your clients
•Post your monthly statements
•Monitor your cash flow daily…weekly…monthly
•Manage your payroll
•Manage your GST and PST
•Provide accurate monthly profit and loss statements/income statements and balance sheets
•And much, much more depending on what you need and want to know

Financial Statements

Financial statements can assist you in looking deep within quarterly or annual financial statements, to determine how well/poorly any enterprise or business has performed over the time periods in question.


When the company receives its bank statement, the company should verify that the amounts on the bank statement are consistent or compatible with the amounts in the company's Cash/Bank account in its general ledger and vice versa. This process of confirming the amounts is referred to as reconciling the bank statement or bank statement reconciliation. The benefit of reconciling the bank statement is knowing that the amount of Cash reported by the company (company's books) is consistent with the amount of cash shown in the bank's records

Silvia Zappe-Chlum
Kelowna Bookkeeping
ABC Bookkeeping Financial $ervices
Customized Administration Bookkeeping Controlling


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Kelowna Bookkeeping - Silvia Zappe-Chlum