Bookkeeping

Monthly bookkeeping services consist of the recording of all day-to-day transactions of your business by means of capturing customer and supplier invoices, receipts and bills, followed by reconciling all bank accounts, credit cards and petty cash accounts in Xero, QBO (Quickbooks Online) or Sage Online.  Customer and supplier accounts are reconciled and accruals, depreciation and other adjusting journals are processed.  Once completed, monthly reports are compiled and provided to the client.