We offer the following Bookkeeping Services:

Collection and delivery of the monthly accounting information: All the montly accounting data is collected at your premises for processing and once the information has been processed, it is delivered together with the financial reports.

Processing of the information on Pastel Accounting Software : All the data is carefully sorted and processed on Pastel Accounting Software.

Included in our services are:

- Bank Cashbook - Bank Reconciliations | - Petty Cash Cashbook - Petty Cash Reconciliations | - Debtors Invoicing - Debtors Statements

- Creditors Invoices - Creditors Reconciliations | - Journals

We prepare your monthly accounting reports which will give you an indication of your finanical status

The Accounting Reports cover the following:

- 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 Summarry

- 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.