2. What are the dues to be paid? Who would handle my accounting data and keep a check on Data Integrity? How can I view & control my Financial Information? Is that going to affect my Financial Decision making? What are my Current years Sales and Profit? Clients concern
3.
4. Flow of Work 1 Source Documents Scan Client e-accountz Performing Operations and Solving Queries 2 4 3
5. Write-Ups and Bank Reconciliation Credit Card Reconciliation Receive Bank Statement Preparing WP in Excel Entering & Reconciling Bank Raising & Solving Queries Cleaning Accounts Receive Credit Card Statement Preparing WP in Excel Entering & Reconciling Raising & Solving Queries Final Reporting
6. AP Management AR Management Receiving Bills Preparing WP in Excel Entering the Bills not Entered Confirming the Bills Entered Reconciling Vendors Receiving Invoice Intimation Entering the Invoices not Entered Confirming the Invoice Raised Reconciling Customers Confirming Invoices to be Entered
7. Notes Payable Reconciliation Sales Tax Liability Reconciliation Receiving NP Statements Preparing WP in Excel Distributing Principal & Interest Reconciling NP’s Receiving Sales Ledger/ Bank Statement Preparing WP in Excel Passing the JE in Software Reconciling Sales Tax Liability
