Includes

• Complete analysis of cash receipts and cash payments for the period

• Preparation and review of reconciliation of up to 5 bank accounts (if your bank accounts are not reconciled by your bookkeeper this will incur additional charges)

• Preparation and reconciliation of up to 5 loan accounts

• Preparation and reconciliation of all sales tax related items (if your sales tax items are not reconciled by your bookkeeper this will incur additional charges)

• Preparation and reconciliation of asset register/depreciation schedule for the period

• Preparation and reconciliation of lease & hire purchase facilities

• Work through optimal directors fee / dividend scenarios

• Calculation of anticipated tax liability

• Preparation of distribution minutes

• Preparation of a statement of taxable income

• Preparation of financial statements suitable for lodgement in your entity’s taxation return

• Finalisation and compilation of all documents as required for your signature and for lodgement