| General Bookkeeping |
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RABS can maintain all of your regular week-to-week bookkeeping work efficiently and effectively. While serving your daily needs, we still stop to look at the big picture and regularly check on your financial situation. We ensure all your documentation is backed up and can provide you with scans of your financial documents if requested. Our general bookkeeping services include: - General Ledger • General Ledger management and data entry • Bank and credit card reconciliations • Profit & Loss report • Balance Sheet report • Movement report • Budgets - Accounts Receivable • Sales Invoices • Receipting of monies • Bank deposits recording • Debtors Management • Account Rendered • Debt collection - Accounts Payable • Enter Creditors Invoices • Schedule creditor payments • Schedule periodic payments • Petty Cash control • Creditors Management - Reporting • Daily, Weekly, monthly, quarterly and end of financial year • Profit and loss • Balance sheet • Trial Balance • GST & PAYG reports |
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