Bookkeeping Services
We put the "I" back into your "lIfe"
Debtors
capturing sales invoices
applying payments to those invoices when received
providing you with customer statements
providing you with an age analysis and unpaid invoices report
Know how much money you have made, who still owes you money, and for how long.
Creditors
capturing supplier bills
applying payments to bills once paid
providing you with an age analysis and unpaid bills report
Know how much money you owe, who you still owe money to, and for how long it's been outstanding.
Reconciliation of Transactional Accounts
bank - capturing of debtor receipts, creditor payments and operating expenses
petty cash
credit card
Management Accounts
Following the recording of the daily transactions within the normal course of business, these reports would indicate the monthly profit or loss of your business, to provide you with an accurate picture of your financial health to make better business decisions.
Income Statement
a dashboard of all income, cost of sales and operating expenses
Balance Sheet
a dashboard of all assets, liabilities and the net worth of your business