Accountants Pack
If you have an Accountant (a very good idea!) we will provide them with our Year-end Accountants Pack. The Pack is concise and complete and will allow your Accountant to efficiently prepare your year end accounts and tax returns.
Our pack will of course be tailored to your individual business however the main schedules provided include:
- Trial Balance
- Fixed Assets including depreciation
- Trade debtors list (with any doubtful debtors identified)
- Bank and cash reconciliations
- Trade creditors list
- Accruals and prepayments
- Expense analysis
- Income analysis
We can also provide your Accountant with an electronic copy of your bookkeeping data (either SAGE, Quickbooks, Excel etc) and can of course help with any questions they may have.
