Bookkeeping includes recording all of the day-to-day transactions of your business.
Using the actual documents, such as invoices, cash slips and bank statements, your dedicated bookkeeper will process these into an accounting system which will then be reviewed by your accountant.
Your accountant will review the allocations and ensure that each transaction has been processed correctly. After all the queries are resolved and adjustments made, your reports will be compiled and delivered to you.
Meeting to Discuss the Numbers