At pre agreed intervals (normally monthly) we will receive by post, transfer or collect files and process the following:

• Supplier invoices
• Sales invoices
• Bank payments
• Bank receipts
• Credit card transactions
• Expenses & mileage claims
• Purchase orders
• Sales orders

Our bookkeeping service includes:

• Recording Sales figures
• Processing supplier invoices
• Recording bank deposits & account receipts
• Maintaining customer records
• Preparing Bank Account Reconciliation
• Preparing Credit Card Reconciliation
• Preparing VAT Returns
• Sending query list when required
• Year End Accounts (prepared for submission to your Accountant)

We can also supply the following financial reports:

• Aged Debtor Reports
• Aged Creditor Reports
• Profit & Loss Statement
• Cash flow summary
• Trial Balance Preparation