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We will perform the following monthly functions, using Pastel:

 After each month's processing we will issue you with the following :

  1. Cash Book and Petty Cash processing;

  2. Bank and Petty Cash Reconciliation;

  3. Debtors – Processing, Reconciliation and Statements;

  4. Creditors – Processing and Reconciliation;

  5. Journals;

  6. VAT Calculation, Submission and Payment.

  1. Balance Sheet;

  2. Income Statement for the month and the year-to-date;

  3. Trial Balance for the year-to-date;

  4. Journals processed;

  5. Debtors Age Analysis;

  6. Sales Report;

  7. Creditors Age Analysis;

  8. Bank and Petty Cash Reconciliations;

  9. Print-out of cash book (Receipts and Payments);

  10. VAT calculation and VAT return.
Contact Us Location

Tel : 082 465 2948
Fax : 086 647 6757
E-mail : elmarie@k-f-s.co.za

Contact us for an obligation free quote

 We are situated in Centurion, Gauteng.
Copyright © 2008 Kolb Financial Services

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