The GL is the heart of your books and all the other parts of your accounting feed into it. If the GL is correct, the management accounts which are extracted from it will also be accurate.
The tasks involved are data entry tasks and reconcilations tasks
Data entry tasks:
Entry of fixed asset depreciation accounting entries,
Entry of expense accruals and prepayments
Month end and year end accounting adjustments
Reconciliation tasks:
Control Account Reconciliation's
Income and Expense Account Analysis
What can we do for you?
We perform the data entry and the reconciliation tasks on a regular basis at a reasonable price so that you don’t have to incur the cost of an accountant to ensure the general ledger if up to date.
