Essential support for basic accounting
$ Monthly expenses
Bank/CC Reconciliation
Sales tax report and filing
Financial statements
Workers Insurance Filing
Internal financial comparison
Industry benchmark check-up*
Corporate tax return*
Cash flow forecasting*
Annual corporate filing*
Payroll
Support & Technology:
Unlimited finance support
Liaison with Client CPA
Basic liaison with CRA**
QBO
Hubdoc
Beyond the basic for extra support
$ Monthly expenses
Bank/CC Reconciliation
Sales tax report and filing
Financial statements
Workers Insurance Filing
Internal financial comparison
Industry benchmark check-up*
Corporate tax return*
Cash flow forecasting*
Annual corporate filing*
Payroll
Support & Technology:
Unlimited finance support
Liaison with Client CPA
Basic liaison with CRA**
QBO
Hubdoc
Advanced support for complex needs
Bank/CC Reconciliation
Sales tax report and filing
Financial statements
Workers Insurance Filing
Internal financial comparison
Industry benchmark check-up*
Corporate tax return*
Cash flow forecasting*
Annual corporate filing*
Payroll
Support & Technology:
Unlimited finance support
Liaison with Client CPA
Basic liaison with CRA**
QBO
Hubdoc
Captain Books offers discounts for quarterly, semi-annual and yearly bookkeeping services. Please contact us for details.
At a minimum, clients are expected to sync their business bank and credit card statements with QBO. Syncing other apps may be required. Business bank and credit card accounts are expected to be used for business purposes only. For additional business expenses paid by other means, such as cash or another method, an additional surcharge may apply. In most cases, there will not be a surcharge, unless an extraordinary amount of time needs to be taken.
