Computerised Bookkeeping Software
- Quick books accounting software will be used to organise and process your financial information.
- 2 years worth of data can be migrated from Sage to Quick books online.
- Client access through a secure online portal.
- Remote access to existing software can be arranged if required.
Bank Reconciliations
- Reconciliation of monthly company bank statements.
- All transactions will be recorded. These include drawings, customer and supplier payments, debit card transactions, credit card payments, wages, and expenses.
Expenses
- Processing of expenses incurred by the business.
- Bean Sprout Bookkeeping will present to the client on an annual basis any Benefit in Kind information incurred by their employees.
Accounts Receivable
- Bean Sprout Bookkeeping will raise all invoices/credit notes and send to the customer on the clients behalf within strict lead times.
Accounts Payable
- Bean Sprout Bookkeeping will process all supplier invoices.
- Reconciling supplier statements and requesting copy if required.
Additional Information
- Set up costs are charged at £15 per hour. This is not included in the monthly package charge.
- Existing customers/suppliers will be processed onto the system during the initial set-up stage and be included in the hourly set up charges.
- The client must provide accurate contact details for each customer and supplier.
- Set-up of all subsequent customers/suppliers is included in the monthly package on the condition that the client provides such information accurately and in a timely manner. If this information is not provided, Bean Sprout Bookkeeping will charge the client for time spent in obtaining such information.