BOOKKEEPING SERVICES

Balance Sheet – Income Statement (Year to Date)

– Income Statement (Per Month vs. Budget) – Trial Balance (Year to Date)

– Stock Reports (To be supplied by customer) – Debtors’ Age Analysis

– Creditors’ Age Analysis – Creditor’s Payment Summary

– Bank Reconciliation – Petty Cash Reconciliation

– Cashbook Payments – Cashbook Receipts

– VAT Report – Sales Analysis (Per Month)

– Sales Analysis per Customer (Per Month) – Sales Analysis per Customer (Year to Date)

– Salary & Wage Register – Efficiency Report

– Preparation of pre-audit financial statements for your auditor.