What's included

• General Ledger and Trail Balance

  We will enter all the transactions related to your business using the accounting package of your choice.

• Chart of Accounts

  If you do not have an existing chart of accounts set up in your accounting system, we will assist you with this task and ensure the set up allows you to obtain the key financial data you need. If you already have a chart of accounts set up we may be able to come up with some recommendations so that it better meets your needs.

• Financial Statements

  We will provide you with financial statements on a regular basis, includes a Balance Sheet and Income Statement.

• Bank and Credit Card account reconciliations

  A reconciliation will ensure that the company’s internal financial records match the bank or credit card statement, and all discrepancies have been resolved.

• Accounts Payable and Receivable Reports

  If you request us to assist you with Accounts Payable and/or Accounts receivable we will provide you with ageing and detailed transaction reports.