Book-Keeping
The preparation of your annual accounts and other business reports depends on accurate and timely book-keeping. Ann Bingley-Book-keeping services can assist your business by:
• Entering purchase ledger documents (bills)
• Entering sales ledger documents (sales invoices)
• Preparing Bank Reconciliations
• Preparing Trial Balances
• Producing Creditor and Debtor reports
• Producing Customer Statements
• Credit Control
• Preparing cheque payments
• Setting up and Training Computerized book-keeping systems
Management Accounts
The preparation of managements accounts are necessary to assist in making business decisions and will be requested by your accountants, auditors, bankers, Inland Revenue and other third parties. We can prepare management reports on a monthly or quarterly basis. These reports are prepared in accordance with policies and requirements.
Our management reports include:
• Profit and loss statements
• Balance sheets
• Annual budgets and Forecasts
• Variance reports
• Accruals and Prepayment schedules
• Intercompany charges & reconciliations (if appropriate)
• Fixed Asset register tracking additions & disposals
VAT Administration
• VAT returns
• Setting up with HMRC for submission on line
• Help and assistance with any VAT inspection
SAGE Training
Sometimes it is more practical for book-keeping to be done on the premises and in these cases could assist you in choosing the correct package for your requirements and assist in the Training of your staff, once your staff has been trained to a satisfactory level we are always available for support and advice afterwards.
