Bell and Associates provides specialized services in the following areas:

· Transactions are inputted on a weekly, monthly or quarterly basis.

· Bank statements are reconciled monthly, and can be mailed directly to Bell & Associates.

· Financial statements will be provided on a monthly basis or as required as part of our service package.

· Year end analysis and reports will be prepared for your accountant. The detailed information and accurate bookkeeping will facilitate the filing of Income Tax Returns, corporate or personal.

· Accounts payable listings will be prepared after supplier invoices and cheques are processed.

· Accounts receivable listings will also be prepared after your invoices and customer payments are processed.

· Payroll records will be maintained on a weekly, bi-weekly or as requested basis. Payroll cheques can be issued and T4's will be prepared at year end.

· Set up and organize your In-house accounting system.

· Cash flow projections prepared if requested.

· Liaison between client and chartered accountants if tax preparation is done by a third party.

· Property management accounting emphasizing the reserve fund study rulings.

· Property management Maintenance contracts for all maintenance and repairs.

· Monitoring and maintaining security systems.

· Other administrative services are available upon request.