Bookkeeping in Peterborough, Ontario
You run the jobs.We’ll keep the books.
A clear report every month: your profit, your cash, who owes you and what you owe CRA.
- Tallio bookkeeper
- Flat monthly price
- Works with QuickBooks
Dana’s Renovations
August report
Net profit
$11,904
▲ 14% vs July
Cash on hand
2.4 months of costs
$31,560
Owed to you
11 open invoices
$18,740
HST owing
Due Oct 31
$4,319
Checked by a Tallio bookkeeper
Sample client report
Everything your books need, handled every business day.
One flat monthly rate, no hourly meter. Here’s exactly what your bookkeeper does for you.
Transaction codingEvery receipt, bank line and card charge coded the day it arrives.
Today's transactions
Dana's Renovations · Sep 22
Home Hardware
Materials & Supplies
$43.17
Kawartha Fuels
Fuel
$212.40
Lakeshore Lumber
New vendor, confirmed with you
$1,184.62
Bank reconciliationEvery account matched to its statement, to the cent, every month.
August reconciliation
4 accounts · closed Sep 5
RBC Business Chequing
Statement $24,118.40
$0.00
RBC Visa Business
Statement $3,902.15
$0.00
Total variance
All 4 accounts balanced
$0.00
HST preparationYour summary prepared every period, so filing takes minutes.
HST return, Q3
Jul 1 to Sep 30 · due Oct 31
HST collected on sales
On $48,210 of sales
$6,267.30
Credits found from missed receipts
Fuel receipts from Q2
$212.00
Net HST owing
Ready for your approval
$4,318.60
Payroll entriesWages, deductions and remittances recorded every pay run.
Pay run, Aug 29
4 employees · biweekly
Gross wages
4 employees, 312 hours
$9,840.00
CPP contributions
Employee and employer share
$1,068.42
Net pay
Deposited Aug 29
$7,427.64
Year end packageClean, reconciled books handed straight to your accountant.
2025 year end package
Sent to your accountant · Feb 14
Trial balance
Balanced as of Dec 31
General ledger
2,418 entries
Bank reconciliations, 12 months
Every month tied out
Catch up & cleanupBehind? We clean up past months at a flat price quoted up front.
2025 cleanup
Flat price, quoted up front
Jan
Done
Feb
Done
Mar
Done
Apr
Done
May
Done
Jun
Done
Jul
Done
Aug
Done
Sep
Done
Oct
To do
Nov
To do
Dec
To do
Months cleaned
Jan to Sep reconciled
9 of 12
Receipts matched
From bank and card lines
1,406
Expected finish
Oct 15
Getting receipts to us takes seconds.
Email, text or upload your receipts and bills. Each one is read, coded to the right account and checked by your bookkeeper, usually the same day.
Four ways to send it.
Emailed by Home Depot
Home Depot invoice
$1,184.62
Received
Emailed by Home Depot, saved to your portal
8:02 AM
Details read
Home Depot invoice, Aug 28, $1,184.62 including $136.28 HST
8:03 AM
Coded to your books
Materials & Supplies, with the HST credit claimed
8:03 AM
Checked by your bookkeeper
A Tallio bookkeeper confirmed the account and the tax
10:15 AM
In your books
Posted to your books the same day
10:16 AM
Sent to your address
This monthYour own address for receipts and bills.
Give it to your suppliers once and their invoices come straight to us. Nothing sits in your inbox waiting for you.
- Unique to your business
- Works with any supplier or subscription
- Forward from your own inbox too
As many approved senders as you need.
Approve your crew, office and suppliers once. Everything they send is filed and tagged with who sent it.
- No limit on senders
- Every entry shows who sent it
- Anyone you haven't approved is bounced
Approved senders
+ InviteThe Tallio app, for iPhone.
Snap a receipt on the job site, check your numbers and message your bookkeeper, all from your pocket.
One email when it launches. That's it.
Frequently asked questions
A profit and loss, a balance sheet, your cash position, who owes you, and your HST summary. Your bookkeeper adds a short note on what changed and one thing worth doing about it.
That's most people, honestly. We start with a one time catch up cleanup at a flat price quoted up front, and then your monthly plan keeps them clean.
No. If you're on QuickBooks Online, we work inside it. It stays your account, your data, your history. QuickBooks is optional, though: we can keep your books in Tallio and hand them to QuickBooks, Sage or your accountant later.
We prepare your HST summary every period so filing takes minutes, and we'll walk through it with you. The filing stays in your name, so you always see what's going to CRA before it goes.
Your documents and books live in Canadian hosted, encrypted storage. Nobody sees them but you and your bookkeeper. Leave anytime and take everything with you.