BookCheck handles all the accounting input to Sage with clients normally creating sales invoices. Our typical responsibilities include:


Sales Ledger

• Input sales - sometimes handled by the client
• Input sales receipts - sometimes handled by the client
• Check quality of balances monthly
• Print Aged Debtor

Purchase Ledger

• Input purchase invoices
• Input payments
• Reconcile supplier statements monthly 
• Print aged creditors as basis for paying

Nominal Ledger

• Input bank payments and receipts
• Input Petty Cash transactions/summary
• Input Credit Card payments and reconcile
• Input Payroll summary & reconcile 
• Reconcile bank accounts
• Reconcile VAT accounts
• Produce VAT return
• Accruals and Prepayments
• Depreciation
• Monthly/Quarterly Trial Balance, Profit & Loss and Balance Sheet
• Budgets and Variance reporting
• Month end procedures
• Data verification and backup
• Draft year end accounts