Description
The best bookkeepers check their own work. More importantly, they check yours!
We'll run a review of your transactions to ensure all is in order and that debits & credits are correctly and consistently posted to the same category. We'll ensure that the values on your Profit & Loss are meaningful so that you know your true financial position.
- Accounts receivable (sales invoices)
- Accounts payable (bills)
- Balance chattel mortgage(s)
- Balance payroll
- Balance superannuation
- Check bank reconciliation reports
- Check bank accounts and credit cards for missing bank transactions
- Monitor Fixed Asset register
- Monitor Balance Sheet
- Monitor Prepayments & Accruals
- Profit & Loss layout
- Extract last 6 month's transactions then check for consistent coding
- Advise you of errors, observations, and suggestions for improvement
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We ask questions!
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