Banking & Supplier Payments
Banking customer receipts and processing supplier payments
Reconciling bank and credit card statements
Cash flow reports to reflect business activity/viability
Various reports to reflect business activity/viability
A selection of reports can be produced to help you analyse and understand your business. View and stay in control of cash flow by viewing which customers owe you money. Profit and loss reports let you know how profitable different areas of your business are. A variety of reports will identify and record sales patterns and forecasts. A full service offered of inputting sales invoices, producing customer statements, inputting of customer receipts and producing debtor reports.
Producing a variety of reports will show valued purchase patterns and forecasts and enable outstanding creditors to easily be identified. It’s easy to view and stay in control of cash flow by viewing which suppliers you owe money to. A full service offered of inputting purchase invoices and payments made, processing and input of expense sheets and credit cards. Creditors can be paid by cheques or by BACS using internet banking as and when required.