You will receive a binder with the following information at your financial year end:
»  Trial balance
»  Balance sheets
»  Income statements
» Bank Reconciliations
» Journal entries
»  General ledger
»  Accounts payable detail report (if applicable)
»  Accounts receivable detail report (if applicable)
»  Backup disk of accounting data for the year
You will also receive (as applicable):
» GST reports for the year
»  General reports for the year
»  Capital purchases for the year

PAYROLL :
» Setting up payroll for each employee
» Entering pay cheques for payment by cash, cheque or Internet on    monthly, fortnightly or weekly basis

» Annual, Sick, long service, and RDO accruals

» Produce reports for PAYG and superannuation

» Print payment summaries

» Maintaining employee information such as superannuation funds

» Payment of superannuation to the funds on monthly basis

BUSINESS ACTIVITY STATEMENT (BAS) / GST :
» Reconcile GST

» GST summary (accrual / Cash) report

» Completing the business activity statement either monthly or     quarterly

» Goods & Services tax return  payment at bank as necessary

» PAYG, Payroll tax payment at bank as necessary

FINANCIAL STATEMENTS :
»  Profit & Loss Statement with monthly and year-to-date figures

» Balance Sheet report

» Cash flow report