Bookkeeping
Our cashflow management and reporting service is aimed
at keeping our customers fully informed of what their cashflow
and bank positions are at any time.
- IMMEDIATE processing of receipts banked or payments made(if
this not already part of our debtors or creditors service)
- Reconciliation of bank statements and merchant accounts.
- Electronic funds transfer.
- Regular bank, debtor and creditor reports to monitor cash
flow status.
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