Bookkeeping

THREE DECADES OF BOOKKEEPING IN WINNIPEG

For over 30 years, Ray-Lo Bookkeeping Services has been committed to the complete satisfaction of our clients. When you hire Ray-Lo Bookkeeping for oversight of your financial services, you can rely on quick response times and services tailored to fit your specific needs. We’re an excellent resource for small businesses that need bookkeeping in Winnipeg.

Trust us to manage your accounts, offer trustworthy consultations, and incorporate your business. For a range of reliable bookkeeping services, call Ray-Lo Bookkeeping today. We offer direct deposit for our bookkeeping and payrolls clients.

When you come to us, you can expect:

Full payroll services

Computerized bookkeeping

Bank and credit card monthly reconciliation

Month and year-end reporting

Customized services

Services for a wide range of industries

On-time filing of GST, PST, and source deductions

Month-End Services

With regular bank reconciliation and month-end preparation, you can see what your company’s financial position is on a monthly basis. You can send us your month-end information or we can pick it up within the city. We enter data which enables us to reconcile your bank and credit card accounts. After the month-end services are completed, we print out monthly and annual to-date financial statements. We meet with you and review financials after completion of month-end services, where we can spot problem areas and make recommendations. Financials are readily available if they are requested by the bank. Month-end services are usually completed in just one week.

Year-End Services

Putting together a year-end package will make it easier for your accountant and should help you save money and improve efficiency.

Preparations for year-end finances:

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We review the general ledger to make sure all allocations are correct. If needed, we make the necessary corrections.

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We balance the accounts.

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Accounts Receivable: We write off bad debts if necessary.

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Accounts Payable: We make sure there are no unpaid items.

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Our package for the accountant consists of financials, corporate notice of assessment for the previous year, copies of the GST, PST and the source deduction remittances.