Monthly Brokerage Bookkeeping
Monthly bookkeeping built for Canadian insurance brokerages
Outsourced monthly bookkeeping for insurance brokerages, done in Applied Epic — transactions coded, accounts reconciled, AP/AR managed, and a clean close package delivered every month.
What you get
- Monthly transaction coding and reconciliation in Applied Epic
- Bank, trust, and credit card reconciliations
- Accounts payable and accounts receivable management
- Vendor and expense management
- Monthly close package with a short written summary
What changes for your brokerage
- Books closed and reconciled every month, not weeks behind
- Operating, trust, and credit card accounts reconciled on a schedule
- Premiums payable and receivable tracked, not guessed at
- A monthly close package owners can actually read
- Year-end file ready to hand to your external accountant
The CPA who builds your file knows brokerage accounting
BrokerLedger is CPA-led and works inside Applied Epic. Our services are shaped by how a brokerage's books actually move — agency bill versus direct bill, commission income, producer compensation — not what a generic small-business bookkeeper assumes.
Book a discovery call
Tell us about your brokerage and we'll walk you through exactly how we can help. No pressure, no obligation — just a straightforward conversation.
Get in Touch
Have a question? We typically reply within one business day.