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Our
bookkeeping service is fully comprehensive; we can manage the whole
accounting process for you. From the initial recording of
transactions to the production of the final accounts.
- Run & Maintain the Ledgers
Sales Ledger
Purchase Ledger
Nominal Ledger
Record all entries for bank account transactions(e.g. cheques, direct
debits, etc) and cash transactions (notes & coins). Reconcile petty
cash.
Process of reconciling a business's cash account records of receipts and payments with the bank statements.
- Annual Accounts for all types of businesses
Trial Balance
Profit & Loss Account
Balance Sheet
The control exercised by a firm over its debtors to ensure that customers pay their debts on time.
Issuing statements and chasing overdue accounts with letters and telephone calls.
Calculating input vat on purchases and output vat on sales. Completing vat returns for each tax period.
© RFL Accounting & Bookkeeping Services 2008 All rights reserved
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