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