Services built for Every BUsiness.

Inclusions SOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
Cloud Accounting Software
Paperless expense/receipt processing
Off-site support
Business referrals
Accounts Receivable SOLE TRADER REGISTERED FOR GST BUSINESS WITH 1 TO 5 EMPLOYEES BUSINESS WITH 6 TO 10 EMPLOYEES
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 SOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
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 – Cheques
Issue remittance advice to vendors
Cash Transaction SOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
Data entry
Reconcile cash transactions
Identify personal use
Calculate personal use
Bank ReconciliationSOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
Number of accounts234
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 ReconciliationSOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
Number of credit cards123
Data entry transactions
Identify personal use
Calculate personal use
Business Activity StatementSOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
BAS lodgement – monthly
BAS lodgement – quarterly
PAYG Instalment
PAYG withholding
IAS lodgement – monthly
FBT Instalment
End of MonthSOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
Cash Flow Statement
Balance Sheet
Profit & Loss Statement
PAYG reconciliation
End of YearSOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
EOY Accountant journal
Annual Financial Statements
Annual Workers Compensation compliance
Payroll ServicesSOLE TRADER REGISTERED FOR GSTBUSINESS WITH 1 TO 5 EMPLOYEESBUSINESS WITH 6 TO 10 EMPLOYEES
Payroll – based on number of Employees
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
Asset Register
Taxable Payments Annual Report (TPAR)

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