3 Frankton Close

01743 231539 / 0785 551 7482
ABP TechnologyBookkeeping & Payroll Services
On- or off-site. Your equipment or ours.
We have the complete solution.

Large enough to cope. Small enough to care.

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Bookkeeping Services

Available either at your premises or at my office.
I can use your equipment or ours with our complete "mobile office".

I undertake bookkeeping services both on- and off-site, so if you have your own equipment in place and require a bookkeeper to come in on a part-time basis, I can help you. However, even if you do not have any equipment, I can maintain your accounts from here. I have a number of rates based upon the regularity of the booking and these are detailed below. As an example of the level of service you can expect at each visit I would anticipate undertaking the following activities for you...
  • Processing purchase and sales ledgers, journals, bank transactions etc,
  • Producing supplier payments with cheques attached to a remittance advice ready for you to sign and despatch at your convenience,
  • Cash management: I keep an eye on the bank balance to help prevent incurring unnecessary bank charges,
  • Processing receipts and allocations,
  • Bank reconciliation report showing details of cleared and uncleared items so you know your cash situation,
  • List of creditors (unpaid purchase invoices) so you know what remains outstanding,
  • List of debtors (unpaid sales invoices) so you know what is due to you,
  • At the end of each month I also provide:
    - Profit & Loss Report
    - Balance Sheet
    - Budget reports (where applicable)
  • At the end of each VAT period I also calculate (and complete if required) your VAT Return,
  • Credit Control services are also available,Money
  • Full reports at the end of the financial year for your accountant.

Mobile Office

Yes, we really do come out to you with an "office in a box". We undertake your bookkeeping work on-site which means your paperwork stays on your premises.

ABP Technology 2011