Up2Date Administration

Keeping your bookkeeping and office Up2Date

Up2Date administration can take care of all your administrative needs including:-

· Payroll

           Process payroll

           Superannuation

           PAYG summaries

           Maintaining employee records    

· Debtors (Accounts Receivable)

           Preparing invoices

           Receipting payments

           Debt collection

           Statements

· Creditors (Accounts Payable)

           Payment of invoices

           Schedule payments

           Petty cash

· BAS Activity Statements (registered BAS agent)

· General Ledger

           Bank and credit card reconciliation

· Job Costing

           Track individual job costs

           Job profitability reports

· Reporting

           Weekly, monthly or quarterly reports

           Profit and loss

           Trial balance

           Balance sheet

           GST, PAYG reporting

           Financial year end reporting

· Administration

           Filing

           Correspondence