Core bookkeeping

Bookkeeping

Ongoing recording, coding and reconciliation of business transactions, delivered through a secure online workspace.

Who it suits

Sole traders, companies, partnerships and trusts that want a defined monthly or quarterly bookkeeping engagement. Suitability still depends on volume, software and the condition of the file.

The problem it addresses

Transactions accumulate across bank accounts, invoices and bills. Without a maintained file, reporting and activity statements become slower and less reliable.

Included

• Transaction coding within the selected package limit
• Reconciliation of included bank and credit-card accounts
• A customer checklist and document centre
• A bookkeeping report for the agreed period

Excluded

• Tax advice and tax-agent services
• BAS lodgement unless a verified BAS agent is engaged
• Unlimited transactions
• Payroll unless it is quoted separately

What you need to supply

• Accounting-software invitation
• Account list
• Source invoices and bills
• Answers to coding questions

How it is delivered

Work is done in your accounting file after access is granted through the provider's invitation. Progress is visible in the portal.

Pricing

Monthly package or a written quote when the file is outside the published limits.

The monthly fee is recurring. Setup, catch-up and extra entities are one-off or separately quoted. Nothing outside the accepted scope is added at checkout.

Turnaround and dependencies

A current monthly file is planned around the agreed close. A backlog is scheduled only after the outstanding months are known.

• Access to the accounting file
• Bank statements or feeds
• Package limits confirmed

When a person needs to assess the file

Required when volume, entities, currencies or the condition of the books exceed a fixed package.

Professional limits

Bookkeeping records transactions. It is not tax advice, financial advice or a substitute for a registered tax or BAS agent.

How to purchase

Build a plan, compare packages, or send an enquiry. Buy-now stays off until the package and tax settings are approved.

Questions