General Ledger

By: Books & Accounts  10-Apr-2012
Keywords: Accounting & Bookkeeping Services, Bas Agent

General ledger

o    General ledger entry and management

o    Banking and statement reconciliations

o    Income statement

o    Balance sheet

o    Activity reporting

o    Budgeting

o    Depreciation schedules

o    Reconciling

Keywords: Accounting & Bookkeeping Services, Bas Agent

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Other products and services from Books & Accounts

10-Apr-2012

Other services

Other services o     Company registration o     ASIC Communications o     Install of accounting software and systems (Manual


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Not-for-Profits

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10-Apr-2012

Budgeting / cash flow

Budgeting / cash flow o     Prepare budgets o     Prepare cash flow forecasting o     Budget versus actual


10-Apr-2012

Reporting

Reporting o     Daily, weekly, monthly or quarterly reporting o     Financial year end reporting o     Trial balance


10-Apr-2012

Business Activity Statement (BAS) / Instalment Activity Standards (IAS)

Business Activity Statement (BAS) / Instalment Activity Standards (IAS) o     Balance GST and PAYG control accounts o    


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Job costing

Job costing o     Track costs by job o     Budgeting o     Job profitability reports


10-Apr-2012

Inventory

Inventory o     Maintain inventory records o     Inventory reporting


10-Apr-2012

Accounts payable

Accounts payable o     Enter invoices o     Schedule payments o     Prepare electronic payments o     Petty cash


10-Apr-2012

Accounts receivable

Accounts receivable o     Invoicing Clients o     Receiving Money o     Deposits o     Debtor Management o    


10-Apr-2012

Payroll

Payroll o     Payroll processing o     Pay electronic or cheques o     Annual, sick, long service leave and