TEL: 01324 466101
Mob: 07835 515206
EMAIL: enquiries@orchidbookkeeping.co.uk
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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
- Stock
- Depreciation
- Accruals
- Prepayments
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