HoldCo Books Catch-Up

I have a Canadian holding company with one full year of activity sitting in PDF form—monthly bank statements and VISA statements—waiting to be turned into clean, compliant financials. I will forward all 12 months of statements to you; from there, I need every transaction entered, properly coded, and reconciled inside BillDu. That platform is my first choice, but if you can demonstrate a smoother workflow in QuickBooks or Xero we can discuss it, provided the final files are still delivered back in BillDu for consistency.

Once the books are current, I require complete year-end outputs ready for submission to the CRA:

• Reconciled BillDu file
• Income Statement, Balance Sheet, and Cash-Flow Statement (PDF & Excel)
• Trial balance with supporting schedules
• Draft T2 tax package or at minimum the figures clearly mapped for corporate tax filing

Accuracy and familiarity with Canadian GAAP and basic tax rules are essential. When you respond, focus on relevant experience—especially prior catch-up projects or Canadian corporate files—so I can gauge how quickly you can move through this backlog.