Accounting & Bookkeeping Support

Books a lender, funder, or CPA can rely on.

Overview

Clean books, clear numbers, funding-ready — CPA work via licensed partners.

Day-to-day financial record-keeping and management accounting that keeps your business organised and funding-ready — bookkeeping, reconciliations, management reports, and preparation support for tax and program filings. Audit, assurance, and public-accounting work are handled by our licensed CPA partners.

Scope & compliance: BayWall & Wharf provides bookkeeping and management-accounting support only. We do not perform audits, reviews, assurance, or other public accounting, and we do not hold out as Chartered Professional Accountants — that work is referred to our licensed CPA partners.

What you receive

✓Bookkeeping and monthly reconciliations
✓Accounts payable and receivable tracking
✓Management accounts and internal reporting
✓GST/HST and payroll record preparation
✓Books organised and ready for your CPA, lender, or funder

How we work

A clear path, start to finish

Set up

We organise your accounts and systems.

Maintain

We keep the books current and reconciled.

Report

You get clear monthly management numbers.

Hand off

Audit, assurance, and tax filing go to a licensed CPA.

Who it’s for

Is this you?

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Founders without in-house bookkeeping

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Businesses with books that are messy or behind

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Companies getting funding- or CPA-ready

Common questions

Good to know

Most work is fixed-fee or retainer-based, scoped after a short discovery call. Cost- and savings-optimization mandates can be priced on a share-of-savings basis.

No. Grant and capital outcomes depend on eligibility and third-party adjudication. We maximise the quality and credibility of your submission, but we never guarantee a result.

No. We provide unregulated business-advisory services and coordinate with licensed professionals wherever regulated advice or intermediation is required.

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