Bookkeeping Report

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Sale price$0.00

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
  • We ask questions!

 

You can add as many services as you like to your list!