Our Services

Bookkeeping & payroll
built for North America.

North Ledger provides end-to-end financial operations for Canadian and US small businesses — from CRA-compliant reconciliation on QuickBooks or Xero, to cross-border GST/HST compliance, payroll, and monthly financial reporting.

8
Services offered
100%
Client retention
15th
Monthly close date
2
Countries served

What's included

Every engagement is scoped to your business. Most clients use a combination of these services — mix and match based on your transaction volume, team size, and compliance needs.

Full-Cycle Bookkeeping & Reconciliation

Core Service

Your books closed by the 15th of the following month — without exception. Every transaction categorized, every account reconciled, every month.

Full bank and credit card reconciliation across all accounts
Transaction categorization using your chart of accounts
Monthly close package delivered by the 15th
Year-to-date variance analysis and commentary
CRA-compliant records maintained for audit readiness

Accounts Payable & Receivable

Core Service

We keep your vendors paid on time and your receivables moving — so you always know where your cash stands.

Vendor bill entry, approval routing, and payment scheduling
Invoice tracking and follow-up on overdue receivables
Aged AP/AR reports included in monthly close package
Cash flow forecasting based on outstanding payables and receivables
Integration with your billing system (FreshBooks, Wave, Stripe Invoicing)

Financial Reporting & Dashboards

Core Service

Monthly financials that actually tell you something. P&L, balance sheet, cash flow statement, and KPI dashboards — in plain language.

Monthly P&L with prior-period and budget comparison
Balance sheet and cash flow statement
Custom KPI dashboard (revenue per client, gross margin, burn rate)
Plain-English commentary on what the numbers mean
Board-ready or investor-ready formatting on request

Payroll Processing

Payroll Add-On

Accurate payroll for Canadian and US employees — CPP, EI, CRA remittances, T4s, ROEs, and W-2s handled end-to-end with zero compliance risk.

Payroll runs via ADP, Gusto, or Payworks
CRA remittance submissions on time, every cycle
ROEs issued when employment ends
Year-end T4s (Canada) and W-2s (USA) prepared and filed
Payroll journal entries posted to your books

Catch-Up & Cleanup Bookkeeping

Catch-Up

Months or years behind? We specialize in historical cleanup — reconciling your books to a pristine baseline and getting you current fast.

Full historical reconciliation from your last clean close date
Duplicate, misclassified, and missing transaction correction
Vendor and customer list clean-up in QuickBooks or Xero
Opening balance adjustments and retained earnings reconciliation
Written summary of issues found and corrections made

Tax-Ready Prep & CPA Handoff

Year-End

We prepare your books so your CPA's year-end process is a formality, not a scramble. Clean files, no open questions, no back-and-forth.

Year-end close and trial balance finalization
All adjusting entries posted (depreciation, accruals, prepayments)
Working papers package prepared for your CPA
CRA/IRS queries answered directly on your behalf
Prior-year comparative statements for T2/T1/1120 filing

GST/HST & US Sales Tax Filing

Compliance

Cross-border sales tax done right. We calculate your obligations in every jurisdiction, prepare accurate returns, and file on time — every quarter.

GST/HST and PST calculation and quarterly or annual filing
US sales tax nexus analysis across all states where you sell
State sales tax return preparation (Avalara-compatible)
Input Tax Credit (ITC) optimization to minimize net remittances
CRA correspondence and audit support if required

QuickBooks & Xero Setup

Setup

Starting fresh or migrating from a desktop system? We design your chart of accounts, configure integrations, and build a workflow tuned to your industry.

Chart of accounts design tailored to your industry and reporting needs
Bank and credit card feed connections and rules
Integration setup (Shopify, Stripe, PayPal, HubSpot, and more)
Opening balances entered and reconciled from prior system
Training session for your team on the new workflow

Why North Ledger

The standard of work your business deserves.

Books by the 15th. Always.

Every client receives their monthly close package by the 15th of the following month. Not 'when we get to it' — by the 15th. We build our workflow around your deadline, not the other way around.

Dual-jurisdiction compliance.

Most bookkeepers handle one country. We handle both — CRA remittances and IRS compliance, GST/HST and US sales tax, T4s and W-2s. One firm, both sides of the border.

Direct access to your bookkeeper.

No ticketing system, no offshore triage. You communicate directly with the person working your books — by email, with responses within one business day.

CPA-ready by year-end.

We work in lockstep with your accountant so tax season is a non-event. Your CPA gets clean books, a trial balance, and working papers — not a pile of transactions to sort through.

We work in your software — no migration needed.

QuickBooks ProAdvisor Certified · Xero Advisor Certified · CRA & IRS Compliant

QuickBooks bookkeeping integrationQuickBooks
Xero bookkeeping integrationXero
Sage bookkeeping integrationSage
Gusto bookkeeping integrationGusto
ADP bookkeeping integrationADP
Payworks bookkeeping integrationPayworks
Yardi bookkeeping integrationYardi
Telpay bookkeeping integrationTelpay

Need a custom service package?

Every business is different. We'll scope a package around your transaction volume, industry, and growth stage — with flat monthly pricing and no long-term contract.