Upto Date Bank Books.............

Bank Reconciliation

Regular reconciliation of all bank accounts can be undertaken to ensure that all activity is accounted for.

Step 1
Your bank statements or supporting documents or information can be sent to us by post. Alternatively if you have access to online banking we can download the information directly from your banks web site or you can send us the information electronically as well.

Step 2
We will scan all incoming post, which would include Bank statements received and any covering notes/ supporting documents as high resolution images.

Step 3
We will reconcile your bank accounts, as per whatever periodicity you need them. .

Step 4
With this true bank balances can be ascertained in order to assist with cash flow planning.

We can maintain you accounts for upto date maintenance of records. We can capture and add the relevant information to your Financial software for up to date Control and Maintenance or give you processed data or reports in whatever format you need on a regular basis, including daily basis if needed.

Software

We can work on the following packages for you:

- Sage
- Viztopia
- SAP 3.1 Financial & Inventory Module
- R SAP Financial & Inventory Module
- Oracle  Financial & Inventory Module
- Flash    Financial & Inventory Module
- PeopleSoft  Financial Module
- Tally
- Pro Fit
- Pay II Pro  HR & Payroll Module
- Delphi HR & Payroll Module

We also use our own in-house software with MS SQL database for customised needs. If you feel that your needs are not covered by the software packages listed above, please let us know, we will advise you of the possible solutions available.

For Working Procedure.......... Click Here

What advantages do we offer ? .......... Click Here

Interested ? Need more details, Contact Us .......... Click Here