Transaction Recording
Sales, purchases and expenses recorded in your accounting system as they happen, with the receipt or invoice attached to each one.
Bookkeeping for small and medium-sized businesses: transactions recorded, accounts reconciled and records kept current, or brought up to date if you have fallen behind.
Bookkeeping is the day-to-day record of what your business earns and spends. We keep that record current and reconciled as part of your accounting, so the numbers in your monthly reports can be relied on.


Bookkeeping is available as part of broader accounting support, together with monthly financial statements and reporting.
Sales, purchases and expenses recorded in your accounting system as they happen, with the receipt or invoice attached to each one.
Accounts reconciled to your statements each month so balances match and errors are caught early.
Customer invoices and supplier bills kept current, so you know who owes you and what you owe.
If you already have a bookkeeper, we review their work, support them and provide the reporting and advice on top.
Months or years behind? We bring the books up to date, prepare any late filings and set up a monthly routine so it does not happen again.
The same routine each month keeps your records current and your reports on time.
Statements, receipts and invoices are provided the agreed way.
Transactions are recorded and categorised.
Bank and credit card accounts are reconciled.
The month is closed and your statements are prepared.
Common questions about bookkeeping.
Recording transactions with receipts and invoices attached, reconciling bank and credit card accounts, and keeping receivables and payables current, so monthly financial statements can be prepared from complete records.
Yes. We start with what is outstanding, bring the records up to date and prepare any late returns, then keep the books current each month so it does not happen again. The cost depends on how far behind the records are and the condition they are in.
Yes. We manage client files in QuickBooks through our firm’s accountant account.
Bookkeeping is available as part of broader accounting support, together with monthly financial statements and reporting. We discuss the right arrangement for your business at the first consultation.
Yes. We can provide financial reporting and advice alongside your existing bookkeeper. Bookkeeping support and staff training can also be included where needed.
Fees are quoted for each engagement and sized to your business. They depend on the services you need, the volume of transactions and the condition of your records: clean monthly statements take less work than a year of receipts in a box. We agree fees before work begins and discuss any additional work with you first.
Bookkeeping supports the rest of your accounting and tax work.
Accounting & ReportingMonthly Financial ReportingStatements prepared, reviewed and explained.
Tax ComplianceGST FilingReturns prepared and filed on your reporting period.
Tax CompliancePayrollPay runs, source deductions and remittances.
Tax CompliancePersonal TaxReturns for owners and individuals, including dividends.