Bookkeeping.
Ongoing bookkeeping, digital via DATEV, on time and with one dedicated contact.
- Who it is for
- Businesses that want to hand over their ongoing bookkeeping
- Scope
- Monthly, quarterly or daily
- What you receive
- Posted receipts and a monthly report
Situations
Typical situations.
- Switching providers.Questions go unanswered and reports arrive late. We take over on a fixed date and coordinate the data transfer.
- Figures that arrive too late.Many business owners only see their figures months later. With timely bookkeeping, you know where you stand every month.
Services
What we take on.
- Digital receipt processing.Digital receipt processing via DATEV, including archiving.
- Ongoing entries.Coding and recording of ongoing transactions at the frequency you need: monthly, quarterly or daily.
- Bank, cash and credit card.Bank, cash and credit card entries.
- Receivables and payables.Accounts receivable and payable with an open items list.
- Payments.Preparation of payment runs.
- Monthly report.Monthly management report (BWA) with a brief commentary.
- Data for your tax firm.Provision of bookkeeping data to your tax firm.
Advance VAT returns, closing entries, annual financial statements and tax returns are prepared by a tax firm – your current one or our partner tax firm, under a separate engagement with you.
Process
How it works.
Handover and data transfer
Set up the receipt flow
Ongoing bookkeeping
Monthly report
Result
What you have in hand at the end.
- Ongoing posted transactions
- Open items list for receivables and payables
- Monthly management report (BWA) with brief commentary
- Prepared data for your tax firm
FAQ
Frequently asked questions.
Looking for reliable ongoing bookkeeping? In an initial consultation, we clarify scope, start date and handover.