Report · ACC-01
Service report: Northpoint Advisory
Rev. A
- Subject
- Bookkeeping
- Prepared by
- Northpoint Advisory
- Section
- Accounts
- Status
- Verified
1.Summary
Our bookkeepers reconcile your bank feeds, chase missing receipts and categorise every transaction in your cloud software. You get a short monthly summary in plain English, and Northpoint Advisory gets clean records that make year end quicker and cheaper.
2.Procedure
- 2.1We connect your bank feeds and accounting software
- 2.2Your bookkeeper tidies up any backlog at a fixed price
- 2.3Books are reconciled by the 10th of every month
- 2.4You get a short summary and a list of anything we need
3.Findings
| # | Result | Status |
|---|---|---|
| 3.1 | Monthly bank reconciliation across all accounts | Pass |
| 3.2 | Receipt capture app set up for you and your team | Pass |
| 3.3 | Supplier bills and sales invoices matched and chased | Pass |
| 3.4 | Monthly profit and loss summary in plain English | Pass |
| 3.5 | Same-day replies from your named bookkeeper | Pass |
4.Notes & limitations
- 4.1Catch-up work on old records is quoted separately before we start.
- 4.2Works with all major cloud accounting packages.
Northpoint Advisory
Signed on behalf of our advisers
