The work that comes with your industry.
POS reconciliation
Sales, refunds and card fees matched to your bank deposits every month.
Inventory and cost of goods sold
Purchases, counts and adjustments recorded so your margins are real.
Supplier and customer accounts
Payables and receivables kept current for wholesale accounts.
GST/HST filing
Returns prepared from reconciled sales, with input tax credits on purchases claimed.
Payroll
Pay runs for full-time, part-time and seasonal staff.
Margin reporting
Monthly reports showing which product lines and locations earn the most.
What retail clients ask us
My POS numbers never match my bank. Can you fix that?
Usually the gap is card-processor fees, refunds, timing or cash. We reconcile each payout so you can see exactly where the difference comes from.
Do I need to count inventory at year-end?
Your year-end inventory value affects your profit and your tax, so a count, or a reliable perpetual record, matters. We'll show you what your business needs.
Can you handle retail and wholesale in one set of books?
Yes. We track revenue and margins for each channel separately within one set of books.