| What we require from you | |||
|---|---|---|---|
| If we work on Your server/Your software | If we work on Our server/Our software | ||
| Last Year Docs : Previous year lead schedules with proper details / breakups from Working Paper file. Current Year Docs: Like payroll details, bank statements, credit cards, etc and/or bookkeeping software backup (like Sage, QuickBooks) used by the client, if any. Access to Accounts production software from where we can view last year reports like Nominal Ledger, Posting Listing, Final Accounts, etc. and also to finalize the accounts Note : Current Year and Last year docs can be saved on a dedicated network drive on your server / computer which we access otherwise it could be emailed / uploaded on FTP Output : Accounts are finalized on your software/server, W/P File in excel is emailed to you or saved on a network drive for you to pick. |
Last year Docs : Previous year lead schedules with proper details /
breakups from Working Paper file. Current Year Docs: Like payroll details, bank statements, credit cards, etc and/or bookkeeping software backup (like Sage, QuickBooks) used by the client, if any. Reports from Accounts production software for last year- Extended Trial balance, Nominal Ledger, Posting listing and Final Accounts. Note : Current Year, Last year docs and Reports from Accounts production can be emailed / uploaded on FTP Output : Accounts are finalized on our software, we give you the backup to restore, W/P File in excel is emailed from here. |
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