1. Telephone or e-mail assistance to your current bookkeeper or financial officer maintaining your accounting system. Provide telephone or e-mail support on recording of unusual accounting transactions to help reduce year-end reconciliation of accounts. We may record or accumulate phone conference assistance.



2. Telephone or e-mail assistance with ad hoc financial management matters to the current owners.



3. Prepare compiled (unaudited) financial statements. Notes to the financial statements will be limited. Provide adjusted journal entries (AJEs) as may be required and/or instruct personnel on AJEs.



4. Prepare reviewed (unaudited) financial statements with full notes to the financial statements, as may be required for bank loan covenants. A separate review agreement letter is required, as is a management representation letter.



5. Prepare "Audited" Financial Statements with disclosures to comply with bank requirements and gain understanding of internal accounting control systems. A separate audit agreement letter is required, as is a "management representation letter."



6. Prepare Federal and Provincial tax returns and annual tax filings for corporations.



7. Prepare monthly/quarterly/annual PST/GST returns.



8. Prepare personal income tax returns with all necessary forms and schedules.



9. Prepare personal net worth financial statements of company owners as required by banks to secure personal loan guarantees. Summary spreadsheet, no disclosures.



10. Receive our special newsletter Grow Your Business and other periodic updates and special reports.

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