bookkeeping & accounting services


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	Volume incl in Monthly contract	Included Monthly	Optional additionals
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Monthly Accounting and Bookkeeping Services
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Debtors and Creditors:
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Capture of customer invoices	up to 50 invoices	•
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Capture of customer invoices	over 50 invoices		•
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Customer Statements (e-mail in pdf format)	one per customer	•
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Capture of supplier invoices	up to 50 entries	•
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Capture of supplier invoices	over to 50 entries		•
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Customer payment receipts	combined: up to 200 Bank Statement entries	•
Remittance advises for supplier payment		•
Supplier orders receipts		•
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Customer payment receipts	combined: over 200 Bank Statement entries		•
Remittance advises for supplier payment			•
Supplier orders receipts			•
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General:
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Bank and Credit Card reconciliations	up to 200 entries	•
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Bank and Credit Card reconciliations	over 200 entries		•
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Petty Cash Reconciliation	one	•
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Details of Journal entries and adjustments	included	•
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Tax Services:
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Bi-monthly VAT Report		•
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VAT return printed in your VAT Form format		•
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VAT submission via efiling			•
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PAYE and UIF calculations and submission via efiling			•
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Employees:
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Express Payroll			•
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Monthly Management Reports:
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Balance Sheet & Income Statement	one	•
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Debtors age analysis	one	•
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Creditors age analysis	one	•
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Detailed Ledger	one	•
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Financial Management Report analysis (Customised)			•
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Financial projections models (Customised)			•
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Cash flow models (Customised)			•
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Budget Planning (Customised)			•
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Trial Balance	one	•
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Annual Accounting and Bookkeeping Services
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Annual Reports:
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Annual audit or accounting review			•
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Annual Financial Statements			•
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Financial Statements analysis (customised)			•
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Financial projections models (customised)			•
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Cash flow models (customised)			•
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Budget models (Customised)			•
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Annual Tax Services:
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Provisional Tax returns and submission via efiling			•
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Year-end Tax returns and submission via efiling			•
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Additional Services
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Omni - completely customised setup			•
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Tax Services:
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Registration for Income Tax			•
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Registration for PAYE and UIF			•
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Registration for VAT			•
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Tax clearance certificate			•
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Company Secretarial Service:
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Registration of new Company			•
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Registration of new Close Corporation			•
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Submission of Annual Returns to SARS			•
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Submission of Annual Returns to CIPRO			•
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Trust registration			•
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Shareholders' Agreements / Insurance			•
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BEE verification			•
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