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| Sales Ledger | Purchase Ledger | Nominal Ledger |
|---|---|---|
| - Input sales* - Input sales receipts* - Check quality of balances* *Sales Ledger items are usually handled by clients themselves but BookCheck can carry out these functions if required. | - Input purchase invoices - Input payments # - Reconcile supplier statements - Produce Aged Creditors # optional | - Input bank payments and receipts - Input Petty Cash and reconcile - Input Credit Card payments and reconcile - Input Payroll & reconcile - Reconcile bank accounts - Reconcile Factors / Invoice Discounting - Reconcile VAT and produce the Return - Accruals and Prepayments - Depreciation - Month end postings - Data verification and backup |