Bookkeeping

Accounting data is processed by LJH Accountancy Services on a Weekly/Monthly/Quarterly basis from records made available using either your systems/software or our own as agreed

Base Bookkeeping Services from LJH Accountancy Services

• Sales Ledger
• Recording of business sales data i.e. Invoices/Credit Notes, payment receipts and returns
• Purchase Ledger
• Recording of business purchase data i.e. Invoices/Credit Notes, payment expense and refunds
• General Ledger
• Double entry recording of all business transactions to trial balance
• Bank Reconciliation
• Matching and comparing business receipt and payment transactions to the bank statement

Additional Bookkeeping Services from LJH Accountancy Services

• Sales Invoices
• Production, supply/forwarding of business sales invoices/credit notes
• Statements
• Production, supply/forwarding of business statements to customers
• Debtors Reports
• Production and supply of aged customer reports providing details of current and outstanding balance due for payment
• Customer Reminder Letter
• Production, supply/forwarding of business letters to customers detailing outstanding balance due for payment
• Customer Reminder Phone Call
• Telephone call to customer requesting payment for outstanding balance
• Customer Legal Action Letter
• Production, supply/forwarding of legal action letters to customers detailing outstanding balance due for payment and date when legal action will be taken
• Creditors Reports
• Production and supply of aged supplier reports providing details of current and outstanding balance due for payment
• Remittance Advice
• Production, supply/forwarding of business remittance advice to suppliers