Bookkeeping

At White Fortt Accounting Services we provide accounting services ranging from basic bookkeeping through to qualified accountants and are able to cater for a large variety of enterprises ranging from sole traders and private individuals through to large companies in Poole, Bournemouth and throughout Dorset.

Bookkeeping should not be confused with Accounting. Bookkeeping can be described as the recording of your everyday financial business transactions. White Fortt Accounting Services can help with a part or all elements of this for your business. It could be that you have a procedure setup that allows you to record receipts and payments and you simply need help with bank statement reconciliations or you may have nothing and prefer to bring your receipts and invoices once a month for us to sort out and record for you.

Our book keeping services in Poole and Bournemouth can be either carried out at your business premises or at our office. We can work from your backup and restore to many different versions of SAGE or alternative software of your choice. Not all bookkeeping requires to be in accounting software and, if preferred, excel spreadsheets can be designed.

Regular bookkeeping assists in the preparation of vat returns and year end accounts. One of the key advantages is that information can be produced from your accounts to provide a picture of how your business is running. This information can be invaluable in this unsettling climate and can help make long term business decisions.

White Fortt bookkeeping services include –

  • Daily records updates
  • General bookkeeping
  • VAT returns
  • Records data entry
  • Bank reconciliations
  • Invoice preparatory work
  • Invoice processing
  • General ledger upkeep
  • Trial balance
  • Accounts payable
  • Accounts receivable

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