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Bookkeeping

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We use Sage instant and Sage line 50 accounts software. These packages providing the following services for your business.

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Sales ledger

Purchase ledger

Monthly statements

Bank reconciliation

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Month end procedure

Year end procedure

VAT returns and reconciliation

Monthly management reports

Trial balance

Balance sheet

Profit and loss

Outstanding debtors

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Outstanding creditors

Customer sales turnover

Supplier turnover

VAT returns will be completed on time.

At your year end we produce all printouts and back-up discs ready for your accountant. This saves your accountant time and saves you money.

All we ask is that you provide us with all your paperwork including sales, purchase invoices, bank statements and cheque books etc. We can then set up and maintain your sales ledger, purchase ledger and nominal ledgers and reconcile your bank at the end of every month.

It is important that sole traders and small businesses keep records of all their sales, purchases, cash receipts and cash payments.

    Nicola Jeynes Payroll & Bookkeeping Services
    1 Lancaster Close, Upton Upon Severn
    Worcestershire, WR8 0LG
    07989 438287
    nicky@nicolajeynes.co.uk

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