Monthly bookkeeping

Books kept, every single month.
Every sale, bill and bank line captured, coded and reconciled - so the numbers you read are the numbers you have.
What we do every month
The work that keeps a business honest with itself, done to the same standard across the whole network.
Capture
Sales invoices, supplier bills and receipts captured as they arrive - paper or digital.
Code
Every line coded to the right account, so profit and costs read cleanly.
Reconcile
Every bank and card account reconciled to the statement each month.
Debtors and creditors
Who owes you and who you owe, kept current and followed up.
Software and training
Free accounting software on Ledger and Profit, with training for whoever captures invoices.
Month-end close
The month closed on time, with a short note on anything that needs your attention.

Bookkeeping, in four lines
| What it covers | Every transaction captured, coded and reconciled to the bank |
|---|---|
| How often | Monthly |
| Filed with or delivered to | You, your bank and the BURS returns built on it |
| In which packages | Core, Ledger and Profit |

How it works, step by step
1Records come to us
By email or a shared folder - photos of receipts are fine. We chase what is missing.
2Captured and coded
Your bookkeeper captures and codes the month in the accounting software.
3Reconciled to the bank
Every account balanced to the statement. Differences are found, not hidden.
4Closed and reported
The month is closed and you see where the money went.

Where bookkeeping sits in the packages
Designated bookkeeper, software and training
Everything in Ledger
All fees in Pula.
Our other services
Tax and complianceVAT, income tax and provisional tax to BURS, filed on time.Read more ›
Annual financial statementsYear-end statements ready for the bank, the investor and BURS.Read more ›
Company returnsCIPA annual returns lodged every year, company kept in good standing.Read more ›
Catch-up and cleanupMonths behind? We bring the books current and the filings up to date.Read more ›
Management and FDCashflow, budgets, monthly reviews and a finance director in the room.Read more ›
Ready when you are.
Tell the desk about your business. You get your band, your package and a fixed monthly fee within one business day.


