Bookkeeping

What you’ll need to provide

When you start this service, here’s the checklist we’ll ask you to upload through your dashboard:

• Business details — legal name, address, CRA Business Number (BN), industry
• Business registration / incorporation documents
• Operating or partnership agreement, licenses & permits
• Bank statements for all business accounts (or read-only bank access)
• Credit card & merchant account statements
• Sales invoices & income records (accounts receivable)
• Bills, supplier invoices & accounts payable
• Receipts & expense records
• Payroll reports & summaries (if you have staff)
• Loan, lease & line-of-credit statements
• Asset register & inventory records
• Accounting software access (QuickBooks / Xero) or existing bookkeeping file
• Prior-year financial statements & tax returns