Bookkeeping Services

For many bookkeeping can be an area business owners struggle with due to a poor understanding or just not having the time.

Detailed below are the areas Kelman and Co pay attention to while completing you bookkeeping. We then provide you with a monthly management report which can be used for future planning.

Sales

Input sales whether it be from sales invoices, till reports, ecommerce reports or any other report. Allocate payments made and fees deducted ensuring all payment control accounts show the true value. We can also provide Aged Debtor reports that show all outstanding invoices.

Expenditure

Input all purchase invoices and receipts ensuring they are all coded correctly, allocate payments. We can also provide a Aged Creditors report to show all invoices that are still outstanding.

Bank Reconciliation

Reconcile the bank accounts to ensure they match the bank statements.

Accounting Journals

Input any relevant journals.

Balance Sheet

Reconcile the balance sheet to ensure it shows the true value.

Profit and Loss

Review and compare with previous periods.

We can also give you a monthly estimate of tax due and advise on how much dividend you can legally take from the business each month.