Sales Ledger

Raising your customer invoices on a regular basis and producing Aged Debtor reports.


Purchase Ledger

Inputting your purchase invoices and ad hoc payments on a regular basis and producing payment reports including remittance advices to be sent with cheques to your suppliers.


Credit Control

Maintaining receipts from your customers, sending regular statements to unpaid accounts and where necessary contacting customers to enable overdue payments.


We are not yet however in a position to enable legal proceedings against your customers, where this was proved necessary, these would have to be dealt with by a specialist company.


Bank Reconciliations

With regular maintenance of your bank account statements we can provide up to date bank reconciliations and cash flows to give your company a clear image of current cash situations and projected future allowances.


This will enable you to place orders to suppliers with confidence and assist with any future project work you may wish to embark on.

Telephone 01793 706382
Fax 01793 300202