Day to day needs

Bookkeeping Services

• Reconciliation - reconcile all Bank, Credit Card and Paypal accounts

• Accounts Payable – enter and pay all bills from suppliers

• Invoicing – invoice all clients for services, trade or product

• Accounts Receivable – receipt and record all payments from clients

• Cash Books - A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an internal method of auditing.

• Profit and Loss Statements – income, expenses and profit for the month, quarter or year

• Balance Sheets – assets, liabilities and equity at a point in time

• Trial Balance – the balance of all accounts at this point in time

• General Ledger – a summary of all journals entered in the General Ledger – manually or electronically

• Financial Report – all required financial reporting

• Budgets – create ongoing budgets for the business

• Financial Forecast - an estimate of future financial outcomes for a company or business. Using historical internal data

• Payroll – process and pay weekly, fortnightly or monthly Payroll runs

• Superannuation – supply all Superannuation reports

• Debt Collection process – guaranteed to reduces your Debtors in 6-8 weeks

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