Under this option CCSA enters transactions relating to the payments and receipts and prepares reports for monitoring financial performance but all payments are made by your service.
Included in package
Review and/or development of chart of accounts.
Assistance with preparation of annual budget
Recording income and expenses in MYOB
Reconciliation of all bank accounts
Provision of monthly reports, profit and loss report, balance sheet, accounts receivable etc
Preparation of reports to assist you to complete and lodge your BAS returns
Provision of data file to auditor for annual audit
Full Bookkeeping Service
Under this option CCSA enters transactions relating to the payments and receipts and directs payments to creditors. These payments are made by cheque or via on-line banking by authorising your financial institution to debit your nominated bank account. Monthly reports are prepared to assist with your financial management.
Included in package
Review and/or development of chart of accounts
Assistance with preparation of annual budget
Recording receipts in accounting package
Paying accounts
Reconciliation of all bankaccounts
Provision of monthly reports –profit and loss report, balance sheet, accounts receivable etc
Preparation of reports to assist you to complete and lodge your BAS returns
Provision of data file to auditor for annual audit
You can combine any of the four modules (bookkeeping and/or payroll) to suit your service requirements.
