Book-Keeping to Trail Balance
Yearly & Period Ended Adjustments Schedule.
Movement Fund Flow Statement (Weekly)
Cash Flow Statement on Net Profit/Loss
Bank Statement Reconciliation
Bank Correspondence Letter’s
Customer’s Statement Reconciliation
Parties Statement Reconciliation
Cash Handling
Cash Book Statement Reconciliation
Advance, Deposit, Loan & Other Receivable maintain of Books
Sale Proceeds of Credit Cards & Cash Sales maintain.
Costing of Imports (by Sea/Air)
Sale Tax Refundable/Payable maintain
Advance Income Tax maintain of books
Advance Income Tax return working
Book-Keeping to Trail Balance
Yearly & Period Ended Adjustments Schedule.
Movement Fund Flow Statement (Weekly)
Cash Flow Statement on Net Profit/Loss
Bank Statement Reconciliation
Bank Correspondence Letter’s
Customer’s Statement Reconciliation
Parties Statement Reconciliation
Cash Handling
Cash Book Statement Reconciliation
Advance, Deposit, Loan & Other Receivable maintain of Books
Sale Proceeds of Credit Cards & Cash Sales maintain.
Costing of Imports (by Sea/Air)
Sale Tax Refundable/Payable maintain
Advance Income Tax maintain of books
Advance Income Tax return working