The following services can be performed by Ideal Solutions, provided on the basis of information supplied by you and for which you will be responsible as to completeness and accuracy:
- Processing of data / transactions on a regular basis, including:
- Invoicing to Customers and Suppliers
- Payment allocations
- Cashbook processing
- Bank reconciliation/s
- General journal entries
- Account reconciliations
- Preparation of monthly management accounts, including:
- â??Income Statement, Balance Sheet, Cash Movement and Notes to these financials
- Issuing of reports such as:
- Debtors, Creditors and Inventory listings
- Year-to-date graphs relating to Sales/Revenue, Expenditure, Profit/Loss etc.
- From the accounting records we have, preparation of your VAT201 returns
- Preparation of payment schedules such as Creditors etc
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