Services built for every business.

Our Service Packages

	Sole Trader registered for GST	Business with 1 to 5 employees	Business with 6 to 10 employees
Cloud Accounting Software
Paperless expense/receipt processing
On-site support
Off-site support
Business referrals
Accounts receivable
New debtor details
– check ABN status
– check GST status
Data entry Sales quote
Data entry Sales order
Data entry Sales Invoice
Apply receipts to invoices
Reconcile Aged debtors
Debt collection
Accounts payable
New creditor details
– check ABN status
– check GST status
Data entry Purchase quote
Data entry Purchase order
Data entry Purchase Invoice
Reconcile to vendor statements
Reconcile Aged creditors
Process invoice payments – ABA file – group payments
Process invoice payments – EFT – individual payments
Process invoice payments – Cheques
Issue remittance advice to vendors
Cash transactions
Data entry
Reconcile cash transactions
Identify personal use
Calculate personal use
Bank reconciliation
Number of accounts	2	3	4
Data entry interest
Data entry account fees
Data entry direct debits
Identify unprocessed transactions
Bank Feeds
Making adjustments for any foreign currency transactions
Trust Accounts reports
Credit card reconciliation
Number of credit cards	1	2	3
Data entry transactions
Identify personal use
Calculate personal use
Business Activity Statement
BAS lodgement – monthly
BAS lodgement – quarterly
PAYG Instalment
PAYG withholding
IAS lodgement – monthly
End of Month
Cash Flow Statement
Balance Sheet
Profit & Loss Statement
PAYG reconciliation
End of Year
EOY Accountant journal
Annual Financial Statements
Issue Employee Payment Summaries (Group Certs)
Annual Workers Compensation compliance
Asset Register
Maintain Fixed Asset Register

Add Ons
Payroll – based on number of Employees
Provide ‘New Employee’ pack
Check personnel records are up to date
Process payroll
Ad hoc payroll processing
Termination payments
Issue payslips
PAYG Withholding
Reconcile entitlements
Superannuation – reconciliation and submissions
Process Superannuation payments

Other Services
Data Health check
Unlimited email and telephone support
Rescue/Cleanup
Business Startup

Need a custom plan? Get in touch & we can discuss your unique requirements

Services built for every business.

Our Service Packages

Need a custom plan? Get in touch & we can discuss your unique requirements

Central Coast BAS Bookkeeping & Payroll

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