Book Keeping

You can count on us to maintain your bookkeeping requirements efficiently, confidentially and in line with best practice and latest legislation.

book keeping services in picton

We can assist you on an ad hoc basis by appointment or we can set you up on a weekly, fortnightly, monthly or quarterly arrangement.   As well as keeping your bookkeeping up to date, we will take a ‘big picture’ approach to your business. You’ll never have to approximate your financial position. We will present you with the facts, as they stand. All your documentation will be backed up so that if your in-house computer systems are compromised for whatever reason, your financial records will remain intact.   We are also highly competent in the use of Simply Accounting and many other pieces of accounting software.

 

 

General Ledger

  • General Ledger management and data entry
  • Bank reconciliation
  • Credit card reconciliations
  • Profit & Loss report
  • Balance Sheet report
  • Budgets

Accounts Receivable

  • Invoices
  • Receipting of incoming payments
  • Bank deposit recording
  • Debtors management
  • Account rendered
  • Debt prevention
  • Debt collection

Accounts Payable

  • Enter creditors’ invoices
  • Schedule creditor payments
  • Schedule periodic payments
  • Petty cash control
  • Creditors management

Financial Reporting

  • Daily, weekly, monthly, quarterly and end of financial year
  • Profit and Loss
  • Balance sheet
  • Trial balance
  • HST
 Bookkeeping Services in Picton and Prince Edward County