Based on the information sent through to us, we aim to prepare the following:
- A detailed set of working papers giving a full analysis of each area of Income and Expenditure
- A detailed VAT account and summaries
- Fully reconciled Bank accounts
- A fully reconciled Cash Account
As we process the paperwork, we fully analyse each invoice and allocate the expenditure to its appropriate heading in the accounts. It is from this analysis that we are then able to build up accurate gross profit percentages and accounts as the year progresses.