Description
| Includes the following transaction processes to maintain accurate financial records | ||
| Petty Cash Reconciliation | ||
| Bank Reconciliation -up to 5 bank accounts | ||
| Capturing of all Company expenses | ||
| Debtors capturing, invoicing, credit notes, receipts from customers, and debtor monthly reconciliation | ||
| Includes debtors debt collecting on a monthly basis (additional option) | ||
| Creditors capturing, supplier invoicing, debit notes, payments to suppliers and creditors monthly reconciliation | ||
| Capturing Vat 201 transaction and reconciliation | ||
| Monthly financial reports that is included with the standard option package | ||
| Management Income statement(per month) | ||
| Management Balance Sheet(Year to date) | ||
| Trail Balance(Year to date) | ||
| Cash flow statement | ||
| Debtors outstanding age analysis, monthly statements plus reconciliation sheet | ||
| Creditors outstanding age analysis plus reconciliation sheet | ||
| Vat 201 report | ||
| All reports are customized for your company. | ||
| On this bookkeeping package we use our specialty design accounting software to insure all transactions balance to the exact amount. | ||
| A Once off set up fee per company is applicable to all new company’s to set up and capture initial information and open up a new set of financial accounts | ||
| Subscription to Palladium Individual package | ||
| Free for the first three months | ||
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