We ensure that clients books are accurate and reconciled to bank statements, we check both the Profit & Loss and the Balance Sheet to make sure that everything is in the correct account, and that each account on the Balance sheet has a balance that makes sense and is backed up by documentation.
We save all EOY documents into a folder so that the Accountant has everything they need to complete the EOY processes at their fingertips.
We calculate EOY adjustments and enter them into the accounts each year, so that each year the balance sheet matches the starting balances from the previous year.
We try to make sure everything is in order, so that Accountants can do what they do best – ensuring the client only pays the tax that they need to, and can spend time strategising with the client instead of trying to make sure the figures are accurate.
If you would like to know more, please contact us for a chat.