Documents Checklist

Please provide me with the following documents in order to begin accurate and concise bookkeeping:

• Business Bank statements and Credit Card statements  to date

• All expense receipts for business debit and credit card transactions

• Utility and phone bills

• Invoices

• Loan payment and interest details

• Deposit book with details

• Vehicle expenses including insurance, lease, repairs, maintenance

• All documents from purchasing vehicles and equipment over $500.00

• All GST,PST, WCB information

• Corporation/partnership details

• TD1 forms for all employees

• All payroll information including advances, to date

• Subcontractors information & applicable WCB

• List of assets with their values

• Previous bookkeeping records (if applicable)

   

   

   

   

   

   

   

   

   

The above showcases another two of my passions photography and travel.

All pictures above were taken by myself on my travels.