Orchid Bookkeeping.

TEL: 01324 466101

Mob: 07835 515206

EMAIL: enquiries@orchidbookkeeping.co.uk

We use Cookies on this site, for further info on how these are used please see our Privacy Policy

Home Services About Notes Contact

What I can do for you.

SALES

• Produce your Sales Invoices from information provided
• Record your Sales, by category if required
• Send out monthly statements to your customers
• Record payments received from customers and allocate to customer invoice

• Produce Aged Debtors Report - detailing amounts outstanding from each customer

PURCHASES

• Advise and create categories for recording different types of expenses
• Record Purchase Invoices/Receipts into relevant categories
• Allocate VAT Codes if required
• Allocate Payments to relevant Invoices/Receipts
• Produce Aged Creditors Report - shows amounts still owed to each supplier

GENERAL LEDGER

•  End of Period Journals

• Stock
• Depreciation
• Accruals
• Prepayments

• Retained Profits

CASHBOOK

• Record all Payments going out from the business
• Record All Deposits into the business
• Reconcile Bank Statements
• Reconcile Cash
• Reconcile Credit Cards
• Reconcile Paypal Account

VAT RETURNS

• Advise on how and when to register for VAT
• Advise on correct VAT Invoices
• Apply correct Vat Code to each individual Sale or Purchase
• Prepare your VAT Return
• Submit your VAT Return

PROFIT & LOSS

• Enter Period End Journals
• Produce Profit & Loss Report
• Forward the Report to your Tax Adviser in order to complete your Tax Return
• Liaise with your Tax Adviser

TAX RETURN

• Forward Bookkeeping Records to your Accountant/Tax Adviser
• Liaise with your Accountant/Tax Adviser if required
• Arrange Self Assessment Tax Return to be submitted by Qualified Tax Technician

ADMIN

• Filing
• Wordprocessing
• Spreadsheets
• Form Filling

Orchid Bookkeeping, Bonnybridge FK4 1BE