Weekly Returns

Account for every penny in your business

Back Office Management and Weekly Returns are an essential part of your business as you have done the hard work of getting the sales – we can make sure ALL of the money now gets to the bank.

We can discuss and recommend software that will provide the information you require and back it up with manual check.

  • Checking of Sales/Other Income against Till Readings
  • Petty Cash checked for accuracy/valid receipts & correct VAT claims Bankings checked – PDQ & Cash Nominal
  • Journal produced for Accounts Daily/Weekly Bank
  • Reconciliations Liaise with Cash in Transit Company for Collections/Enquiries
  • Weekly Query List sent to Senior Management so that they are aware of any problems
  • Liaise with Stocktakers/Auditors