SCHEDULE OF SERVICES
This schedule should be read in conjunction with the engagement letter and the standard terms and conditions.MAINTAINING ACCOUNTING RECORDS
It is agreed that we should carry out the following accounting and other services:
(a) keep the records of receipts, payments and balances;
(b) reconcile the balances monthly with the bank statements;
(c) post and balance the purchase and sales ledgers;
(d) extract a detailed list of ledger balances;
(e) prepare details of the annual stocktaking and work in progress, suitably priced and extended in a form which will enable us to v verify the prices readily by reference to suppliers’ invoices; and
(f) complete the postings to the nominal ledger.
Last updated: 3rd August 2019
Goldfield Accountants Ltd