Financial Accounting

Complete accounting cycle for small businesses, sole traders, partnerships and entrepreneurs.

Individuals / Sole traders

1. Receipts & payments reconciliation
2. Bank reconciliation
3. Accounts receivables and payable
4. Income and Expenditure Account
5. Expense statement

Partnerships

1. Partners Accounts
2. Bank reconciliation
3. Receipts & payments reconciliation
4. Partners Profit & Loss Account

Companies

1. General Ledger
2. Trial Balance
3. Profit & Loss Account
4. Balance Sheet
5. Cash Flow Statement
6. Equity Statement for companies

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