Once the daily transactions have been entered Ashored Bookkeeping and Accountancy shall reconcile your accounts to ensure that they agree with third party documentation. This ensures that any discrepancies, particularly between customer and supplier balances are identified and can be resolved promptly.
Ashored Bookkeeping and Accountancy can provide you with a Trial Balance report at a particular moment in time. The Trial Balance provides you with a list of values for each ledger and forms the basis of the preparation for your statutory reporting requirements. Ashored Bookkeeping and Accountancy shall review the Trial Balance to ensure that there are no errors or omissions.
PROCESSING OF TRANSACTIONS
Processing of your daily transactions in order to assist you with fulfilling your statutory requirements. Ashored Bookkeeping and Accountancy understands that business owners primary focus is their business and not fulfilling statutory requirements. Ashored Bookkeeping and Accountancy therefore take the stress away by recording your business transactions in an electronic format in line with statutory requirements.
Recording and inputting of daily transactions
Bank, Customer, Supplier, Payroll, VAT and Turnover reconciliations
Preparation of bookkeeping to Trial Balance stage