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BrokerBooks
🍁 CANADA EDITION
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BrokerBooks
🍁 Canada Edition
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🍁 HST Registered
🖨 Annual Summary
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Add Deal
Closing date
Property address
Side
Seller (listing)
Buyer
Both sides
Sold price (optional)
Commission % (optional)
Total commission
The full commission before your brokerage split.
Your split %
Your share of the commission. On a 70/30 plan enter 70. Leave at 100 if you keep it all.
Transaction fee
% of commission
or
flat amount ($)
Fill in one of these. Leave both blank if your brokerage charges no transaction fee.
Rebate to client
Notes
HST
Filled in at your provincial rate. Type over it if your commission statement shows a different amount.
Add deal expense
Description
Amount
Also record this in my Expenses
Tick this if it is a business expense you want in your year-end reports. Leave it unticked if you have already entered the receipt.
Category
Advertising & Promotion
Professional Fees
Office Supplies
Office Expenses
Vehicle & Auto
Meals & Entertainment
Technology
Client Gifts
Referral Fees
Miscellaneous
Add Trip
Date
From
To
Purpose
Distance one way (km)
Trip type
One way
Return trip
Notes
Vehicle & odometer
Vehicle
Odometer on Jan 1
Odometer on Dec 31
Add Expense
Date
Vendor / Merchant
Amount ($)
HST Paid ($)
Category
Select category...
Vehicle & Auto
Professional Fees
Office Supplies
Office Expenses
Advertising & Promotion
Medical
Meals & Entertainment
Education & Licensing
Technology
Bank & Interest
HST Remittance
Client Gifts
Referral Fees
Website
Client Cashbacks
Home & Personal
Travel
Insurance
Miscellaneous
CRA Line (optional)
Notes
Add Income
Date
Source
Amount ($)
HST Collected ($)
Type
Commission
Referral Fee
Lease/Rental Commission
Consulting Fee
Property Management Fee
Assignment Fee
Admin Fee
Bonus
Other
Consulting
Other
Notes
Log Trade
Date
Ticker
Type
Call
Put
Stock
Contracts
Entry Price ($)
Exit Price ($)
P&L ($)
Notes