ACCOUNTING SERVICES

Contents

 

Service description

Client provides to Warren B via WARRENB-DATA system the
file containing data of the previous month as follows:

Warren B will perform the following services:

Client provides Warren B below information:

Warren B will perform the following services:
Excel file (WARREN B template) or scanned input and output invoices
(with notes)
Quarterly bank statement

Monthly/ quarterly business report for client
Monthly/ quarterly tax report for Government

Minutes of goods inventory and cash inventory at the end date of the fiscal year.
Minutes of payable to each supplier and receivable from each customer at the
end date of fiscal year.
Minutes of cash advance for staff at the end date of fiscal year.

Year-end financial statement for client.

Annual tax report for Govenrment

 

 

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