“I have been very pleased with the work of you and your team. You made connectivity and communication seamless and easy. I was able to communicate my accounting needs, provide necessary information and ask questions via email or telephone call whenever it was convenient for me (this was a huge plus!). Your team quickly and efficiently researched large amounts of data and was able to provide results that were clear and organized. This reduced much of my workload and gave me the comfort of the accounting adjustments I needed to make to have accurate financial statements. I will certainly be returning to your team with my future accounting needs. Thanks again!”
If We Work On Your Server /Year Software | If We Work On Our Server/Our Software |
---|---|
Last Year Docs: Previous year lead schedules with proper details / breakups from Working Paper file | Last year Docs: Previous year lead schedules with proper details / breakups from Working Paper file. |
Current Year Docs: Like payroll details, bank statements, credit cards, etc and/or bookkeeping software backup (like Sage, QuickBooks) used by the client, if any. | Current Year Docs: Like payroll details, bank statements, credit cards, etc and/or bookkeeping software backup (like Sage, QuickBooks) used by the client, if any. |
Access to Accounts production software from where we can view last year reports like Nominal Ledger, Posting Listing, Final Accounts, etc. and also to finalize the accounts | Reports from Accounts production software for last year- Extended Trial balance, Nominal Ledger, Posting listing and Final Accounts |
Note: Current Year and Last year docs can be saved on a dedicated network drive on your server / computer which we access otherwise it could be emailed / uploaded on FTP | Note : Current Year, Last year docs and Reports from Accounts production can be emailed / uploaded on FTP |
Output: Accounts are finalized on your software/server, W/P File in excel is emailed to you or saved on a network drive for you to pick | Output : Accounts are finalized on our software, we give you the backup to restore, W/P File in excel is emailed from here. |