Snap-on Packages

Reconciliation of all Snap-on accounts and month end adjustments for Debtors & Stock including:

• Reconcile Trade Debtor - Trade Card & Undeposited Funds accounts
• Reconcile RA Builder Account
• Reconcile Business Reserve Account
• Reconcile SFC Savings Account
• Reconcile Feature Pack Installments
• Company Data Auditor to check and correct allocations
• Journal to adjust Debtors and Stock

Everything in the Opal Package plus:

• Enter weekly Trade Card payments against customer invoices
• Enter weekly Collections against customer invoices
• Clear suspense account transactions to relevant accounts

Everything in the Sapphire Package plus:

• Code all bank feed transactions including Tool Bill Payments
• Apply any Tool Bill credits to open Tool Bills
• Enter all expenses from Cash not banked or personal funds
• Reconcile all bank accounts and credit cards

Our most popular package!

Everything in the Ruby Package plus:

• Reconcile Snap-on Loan Accounts
• Quality check, preparation and lodgement of Quarterly BAS

Reconciliation of some Snap-on accounts and month end adjustments for Debtors & Stock including:

• Reconcile Undeposited Funds accounts
• Company Data Auditor to check and correct allocations
• Journal to adjust Debtors and Stock
• Quality check, preparation and lodgement of Quarterly BAS

Payroll for you and your partner – up to 2 closely held employees including:

• Setup Single Touch Payroll Reporting in the MYOB Software and linking to the ATO (if STP exists verify setup and linking)
• Setup of Employee details including supply of forms to capture required payroll records
• Setup of MYOB Pay Superannuation to enable efficient and compliant payment of super on a mutually agreed basis
• Regular processing of payroll and super payments
• Monthly or Quarterly reporting of wages on relevant ATO Activity Statements
• End of Year authorisation and lodgement of Single Touch Payroll Finalisation including reconciliation of Payroll Reports to General Ledger and Lodged ATO Activity Statements