When this service helps
- An operating business with transactions
- Historical bookkeeping or periodic reporting needs
- Preparing information for annual audit and tax work
Scope of support
- Organise and reconcile supplied transaction information
- Prepare agreed-period bookkeeping and reports
- Assist with accounting information for audit or tax work
What you receive
- Agreed-period accounts and reports
- Missing information and reconciliation queries
- Agreed supporting accounting schedules
What to prepare
These are starting points. Your adviser will confirm the specific information needed.
- Bank statements and payment records
- Contracts, invoices, expenses and balances
- Prior accounts and related accounting records
How it works
- 01
Tell us about your business
Share your current stage, questions and timing.
- 02
Agree the scope and fees
Confirm the work, information, costs and responsibilities.
- 03
Proceed and follow through
Complete the agreed work and follow up on documents and next steps.
Timing and fees
Timing depends on complete information, the agreed scope and the relevant authorities or institutions. We discuss it after the initial review.
Fees depend on transaction volume, period, record completeness and reporting needs. Backlog, audit and tax work are identified separately.
FAQ
Are full records needed for a small number of transactions?
Provide records for the actual transactions. Completeness affects reconciliation work, timing and pricing.