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Below is a list of the services that we offer: A. Data capturing up to trial balance o Debtor capturing (invoices) o Creditor capturing (suppliers) o Petty Cash capturing o Bank statement reconciliation (Reconciling the bank statement to pastel) o Credit Card capturing o Petrol Card capturing o Other ad hoc capturing o Depreciation of Fixed Assets B. After all the capturing is completed we will provide you with a copy of your financial statements: o Trial Balance (Balance of all General ledger accounts as at the end of the month) o Income statement (Reflects your net profit) o Balance Sheet (Reflects your companies good or bad standing)

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