NOTICE - TWO ITEMS:
WE HAVE TWO MAJOR MIGRATIONS AT THE SAME TIME - OUR PHONES AND OUR FILE PORTAL. OUR PHONE SYSTEM IS BACK UP AND RUNNING!
-
Our client portal is down as we switch providers - this will take another few weeks, so in the meantime, please reach out to clientservices@oeosolutions.com for a link to your portal.
THANK YOU FOR YOUR PATIENCE!
Jargon Resources


Bookkeeping and tax services can be full of jargon. This makes it hard to really understand what you really need. Here you will find breakdowns of all our packages' services.
Bookkeeping
Breakdown
01
FS prep
FS Prep stands for Financial Statement preparation. Simply put we go over transactions, journal entries, account balances, income/earnings, and equity.
03
Dep/Amort
This stands for Depreciation and Amortization. We calculate the value of your assets and how best to spread the cost and use of them throughout their lifetime.
05
Adjusting Entries
an adjustment to your year end books to better align your financial statements with your income and expenses
07
Financial statement Review
Simply a review of the financial statement preparation
09
Receipt processing
Processing and matching receipts to your bank transactions-
02
FS Review
FS review stands for Financial Statement Review. This of course is associated with FS Prep and is where we analyze and review the statements before reporting on them.
04
CRA REP
CRA Rep is for Canadian clients only. Simply put we would be your CRA representative for your tax/bookkeeping reports
06
Financial statement preparation
This refers to preparation of your balance sheets and income statements
08
Account reconciliation
Reconciling your account transactions that have incorrect dates for your bank and/or credit card
10
T slip prep
The process of preparing your year end tax slips