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Specialized ledger


ConventionsSimplified Ledger - Conventions

Are you utilizing the convention tax deduction for your business and need a compiling system that accurately will record all your expenses for that particular convention? 

Not sure how a convention IT131RT applies to you or your business?

Simplified Ledger Convention is a bookkeeping tool that enables you to have an accurate account of your expenses so you may provide Revenue Canada an accurate account to remit for the IT-357R2.




ExpensesSimplified Ledger - Employment Expenses

Are you an employee that must keep an accurate account of your expense account?  Don't want to buy any fancy kind of software... the Simplified Ledger - Employee Expenses is for you.  It is simple to use and will sort and filter by expense categories and run a report for your payroll department for a quick re-reimbursment.




EstateSimplified Ledger - Estate Management 

Are you handling an estate and are feeling overwhelmed with everything there is to do?  Need a system that is specially designed to handle the estate expenses?  Simplified Ledger Estate  can make a daunting task simple and easy.  It will sort and categorizes your inputted receipts and run reports to take to your tax accountant who is handling the estate.  It allows you to identify individual expenses with a Question or a concern and can reconciles Multiple Accounts. 

Are you feeling overwhelmed by handling the estate of your loved one and not sure what to do first or next?  Executors Vault can simplify the handling of the estate.  They have lots of free valuable information and can provide services to make an overwhelming, daunting task simple and less stressful.  Executors Vault helps make handling your estate much easier and less stressful.




PayrollSimplified Ledger - Payroll

This ledger handles all the needs of your payroll up to 13 employee's including recording your payments to the government.   The reporting ledgers will help you create the T4 and Summary correctly.  This Ledger does produce a year to date record on each employee as well as your government remittances. Everything you need in a simple and easy to use format.




DaycareSimplified Ledger - Daycare

Do you own a daycare?  This specially customized ledger will sort and filter your inputted data to reports that you will require for accounting of the income and expenses of the daycare.  You record your information much like you do in a cheque book. All the expense categories that are utilized by a daycare are already created for you.  Bookkeeping terms- recognize expense categories like what is gas, meals, supplies. Keyboard; understand a minus( -) key in front of a number will deduct, no plus sign (+) is necessary to add.   If you chose to use our feature of matching the paperwork (activity) to the how it was paid (cash, bank, or charge, etc) you will learn how to create reconciled reports by the month.

We have represented our clients with Canada Revenue Agency successfully with these worksheets.




NonProfitSimplified Ledger - Non-Profit (coming soon!)

A non-profit organization (abbreviated as NPO, also known as a not-for-profit organization) is an organization that does not distribute its surplus funds to owners or shareholders, but instead uses them to help pursue its goals.

Examples of NPO’s include charities (i.e. charitable organizations , trade unions, and public arts, organizations.
This ledger will accommodate all the needs to handle the financial cash in and out for your organization and all the accounts are set up specifically for NPO’s.


Fund RaisingSimplified Ledger - Fund Raising (coming soon!) 

When you are requesting donations from individuals, businesses, charitable foundations, or governmental agencies, this ledger can account and keep a yearly recording of all the donations and the expenses related to that event.  This specialized ledger has all the accounts set up specifically for fundraising and listed that are needed to account for cash in and cash out.



10006 - 103rd Street
Morinville, AB. Canada
T8R 1R7

P: (780) 939-5050

F: (780) 939-6779


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