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Sales Ledger Table

Sales LedgerPurchase LedgerNominal 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 as the basis for paying suppliers
- Input bank payments and receipts
- Input Petty Cash transactions/summary and reconcile
- Input Credit Card payments and reconcile
- Input Payroll summary & reconcile
- Reconcile bank accounts
- Reconcile Factors / Invoice Discounting
- Reconcile VAT and produce the Return
- Accruals and Prepayments
- Depreciation
- Month end procedures
- Data verification and backup