Bookeeping

Accurate Book-keeping is crucial in the preparation of business accounts. Our book-keeping is computerised and utilises the well known market leading software . We offer a comprehensive book-keeping service.

We receive, sort and process your paperwork (i.e. sales invoices, receipts, bank statements.)

  We then set up and maintain the following.

•Sales Ledger/Purchase Ledger.

  Managing and reporting on the Sales/Purchase ledgers including monthly Debtors/Creditors lists.

•Bank/Cash books.

  Bank is reconciled on a monthly basis and cash flows available if required.

•Nominal Ledger.

  We ensure that the Nominal Ledger complies with Government requirements.

•Management Accounts.

Management Accounts are produced on a monthly or quarterly basis, as required.

We are then able to provide you with any information you require about your business at a press of a button.

Info@hnas.co.uk