FINANCIAL YEAR END :
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
» PAYG payment summary preparation and reconciliation at year end
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