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Basic Accounting Services

Actuit India offer range of accounting services which can be customized to meet the specific needs of your business. Our bookkeeping and accounting services include weekly, Bi-weekly, monthly or yearly accounting and reporting services. Basic write-up accounting services Include:

Accounting Receivables

  • Customer Activities
  • Customer invoicing and Statements
  • Aging Reports

Accounts Payables

  • Vendor Activities
  • Assets /Equipment Ledgers
  • Expenses Ledger
  • Vendor bills and Statements
  • Aging Reports

Payroll Processing

  • Employee Activity
  • Payroll Report
  • Payroll Entries
  • Employee Advances

Cash Management

  • Cash Activity - Processing cash receipt and payment transactions
  • Accounts Receivables – Open Invoices
  • Accounts Payables – Unpaid Bills
  • Ageing Report & Summaries
  • Bank Reconciliation

General Ledger Maintenance - Reconcile all general accounts on a monthly basis

  • General Ledger –Review Reports
  • Trial Balance
  • Income Statement (Profit & Loss)
  • Balance-sheet
  • Cash Flow Statement
  • Financial Statements  Preparation

 

 

 

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