Bookkeeping

In our experience, accountants don’t normally undertake a service like bookkeeping as it is a low-margin and time-consuming activity. we will discuss your requirements to ensure we provide you with the reports you require in the format you require, we take your bookkeeping items from you regularly in the most convenient way for you, and we provide reports as agreed within 5 working days from the last piece of information received.

Scope of Work

  • Basic bookkeeping work
  • Processing of sales, purchase, bank transactions and all the expenses
  • Reconciliation of business bank and business credit card accounts
  • Sales ledger control account
  • Purchase ledger control account
  • Expense analysis

Software

  • Xero Bookkeeping
  • Sage Bookkeeping (All versions)
  • Quickbooks Bookkeeping (All versions)
  • Liberty
  • VT Transactions+
  • Zoho Books
  • FreshBooks
  • FreeAgent

You will need to provide:

  • Sales/purchases invoices
  • Bank/credit card statements

Reports

  • Monthly/quarterly trial balance
  • Nominal ledger
  • Aged debtors report and creditors report

How it Works

Secure server based solution

(on the scan and upload icon can you replace the information for: Your accounts department either scans or adds files, checklists and documents to our secure portal. Or simply courier the documents to us and we scan them for you.

How we can help

Whilst some general tips can be given on bookkeeping it is always necessary to tailor the strategy to fit your situation. There can be scope for substantial savings which may be missed unless professional advice is sought as to the appropriate course of action. At Interlegal, would welcome the opportunity to assist you in formulating a strategy for your Bookkeeping suitable for your own requirements. Please do not hesitate to contact us.

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© Interlegal Consulting 2018. All rights reserved and all moral rights are asserted and reserved. This website is for general guidance only. It does not contain definitive advice. Interlegal Consulting is an international tax, legal and accountancy practice carried on by Interlegal Consulting Lawyers & Solicitors S.L, Interlegal Consulting Abogados & Procuradores S.L, Interlegal Consulting LLP and Interlegal LTD.