Services
Understand your bookkeeping records through clear monthly reports. We organise the underlying records and provide reports that help you review recorded income, expenses, balances and outstanding bookkeeping issues.
Process
Step 1
Reports are only prepared from reconciled bookkeeping records.
Step 2
We prepare the agreed reports from your accounting software.
Step 3
Exceptions, missing documents and open items are noted alongside the numbers.
Profit and loss and balance sheet reports are included from Growth; Premium adds a monthly management reporting pack and review meeting.
See packages and pricesFAQ
A transaction is a single line item in the accounting software's bank feed or ledger that requires categorisation, reconciliation or review. A single bank-feed line covering multiple invoices counts as one transaction. Transactions that must be split into multiple resulting ledger lines count according to the resulting lines. We count transactions per billing month, and we will show you the measured volume if it ever goes over your package limit.
No. Your accounting software subscription stays in your name and is paid by you, so you always own your file and your data. Our packages cover the bookkeeping work only.
Our standard packages currently cover bookkeeping and financial record maintenance only, and do not include BAS or tax lodgement services. We can help you understand the bookkeeping scope, or refer you to an appropriately registered tax practitioner.
Tell us about your business and bookkeeping needs. We will review your requirements and recommend the next step.