Accounting & Bookkeeping | Accounts | Ledger Maintenance

Description

Ledger Maintenance — Process: collect invoices, bank statements and transaction records, classify and reconcile entries, prepare the selected accounting statement/report and highlight discrepancies where applicable. Useful for maintaining organised books and producing reliable financial information for tax, banking and business decisions. Processing time depends on transaction volume and record quality. Documents generally required: sales and purchase invoices, bank statements, expense records, cash records, opening balances and previous financial statements where applicable.