Get Bookkeeping Client Check List

This guide provides clear instructions on how to complete the Bookkeeping Client Check List online. Follow these steps to ensure accurate and efficient submission of your bookkeeping documentation.

Follow the steps to accurately complete the checklist.

1. Click the ‘Get Form’ button to obtain the checklist and open it in your preferred online document editor.
2. Begin by checking the appropriate boxes under the 'New Client Set Up Documentation Required' section. Ensure you have the necessary documents ready, such as your Master Business Licence or Articles of Incorporation, HST filing documents, and more.
3. Proceed to the 'Bookkeeping - Sort the Following by Month' section. Here, categorize your bank statements, credit card statements, and other documentation according to the month they pertain to. Include all invoices issued, deposit slips, cheque stubs, and bills paid, along with the details of how and when they were paid.
4. In the 'Required at Year End' section, gather and enter your inventory balance, debt documentation, and aged accounts receivable. Make sure to identify any potential bad debt accounts as well.
5. Next, provide details about your Business Use of Home expenses for the year, including heat, hydro, insurance, property tax or rent, mortgage interest, repairs, and maintenance expenses, along with the percentage of square footage used for business.
6. Lastly, document the Aged Accounts Payable, business use of personal vehicle details, and include logs of total kilometers driven versus business kilometers. Don't forget to include relevant expenses such as fuel, insurance, and maintenance.
7. Once you have filled out the form completely, review the information for accuracy. You can then save your changes, download a copy, print, or share the completed form as needed.

Complete your documents online today for a seamless bookkeeping experience.