Services Covered: |
Transactions Per Month |
From 101 TO 500 |
Frequency of update |
Monthly Twice |
Trial Balance |
Monthly |
Ledgers – Banks Reconciliations |
Monthly |
Accounting Reporting |
Half Yearly |
Balance Sheet + Cash Flow Statement |
Every 6 Months |
VAT Registration |
✓ |
VAT Advisory – Quarterly |
Additional Charge |
VAT Filing – Quarterly |
Additional Charge |
|
· Visits to the Client Place – Per Month |
· 2 Visits |
· Journal Entries Preparation |
· Monthly |
· Posting of Revenue/Sales |
· Monthly |
· Posting of Payments (Cash, Cheques, Bank Transfer) |
· Monthly |
· Petty Cash Accounting |
· Monthly |
· Posting of Purchase includes |
· Monthly |
· Payroll Accounting |
· Monthly |
· Fixed Assets, Depreciation |
· Monthly |
· Accounts Receivable |
· Monthly |
· Credit and Debit Adjustments |
· Monthly |
· Posting of Journal Entries |
· Monthly |
· Posting of Receipts |
· Monthly |
· Projects Accounting |
· Monthly |
· Administration and General Expenses |
· Monthly |
· Bank Reconciliation |
· Monthly |
· Accounts Payable Reporting |
· Monthly |
· Accounting Reporting |
· Monthly |
· Trial Balance Reporting |
· Monthly |
· Profit and Loss Account |
· Monthly |
· Balance Sheet |
· Every 6 Months |
· Cash Flow Statement |
· Every 6 Months |
|
|
Note – VAT Service will be available with yearly contract only in Xclusive Plus |