Our services include

Account by Day Services Sales, Installation, training

Sales of Reckon (QuickBooks) and MYOB Products
Installation of your chosen software, customised to suit you, your business, your needs
Training – onsite or offsite, 1 on 1 or small groups, remote access

Account by Day Services Book-keeping Services

Regular Bookkeeping On-site or Off-site

Catch up Bookkeeping You’ve fallen behind and just need help to get back on track

Rescue Bookkeeping You’re years behind in your bookkeeping, let alone BAS lodgement & tax returns – hand it all over, we’ll sort it out and get it ready for your accountant.
 

Account by Day Services BAS Reconcilliation

Never been confident that you’re doing it right – want someone to run their eye over your file and then use their discoveries to help you get it right in the future and in so doing acquire some nifty reports that will enable you to do your own error checking??  Call us now to organise a review. 


Account by Day Services Payroll Service

Including:

Employee File Maintenance
Payroll Processing
Payslips – emailed/mailed
Leave Accruals
Superannuation including 9% SGC, Co-Contribution, Salary Sacrifice, Additional Super
Payroll Tax
PAYG Withholding
Deductions including Child Support, Union Dues, Social Club, etc
Allowances including Meal, Travel, Tool, Dirt, etc
State Payroll Tax
Workcover
Payment Summaries
ATO Reporting

 

Account by Day Services QuickBooks

Sales
Installation
Customisation
Training
 

Account by Day Services MYOB

Sales
Installation
Customisation
Training

Account by Day Services Opening Balances/Year End Adjustments

New Business or Starting a New Datafile??  Get those opening balances right before you start. 

Have your Chart of Accounts setup as your Accountant would have it – this minimises the amount of work that the accountant has to do at year end because your file is setup the way they like it – your accountant’s time is your money – let’s save as much of it as we can!!

Account by Day Services Accountant's Journals/Year End Adjustments

Once your tax returns have been prepared, your accountant may provide you with a list of journals to enter into your software to align your file with the financials.  We highly recommend that these journals are recorded and your Profit & Loss and Balance Sheet be compared with those in the financial reports provided by your accountant. 

You can compare and confirm or query any variations that you are unsure about – after all, you sign off on the tax return, it is your responsibility to ensure the accuracy therein. 

We can help you with these journals or, if none are provided, we can certainly calculate and record the movements for you, providing a comprehensive report of the movements to assist you in determining whether you are making data entry errors, require further training for your staff or need to ascertain the differences between your figures and those provided by your accountant.

It is important to note, that some variations are to be expected – Depreciation, Amortisation, Borrowing Costs, Interest on Finance Agreements, Dividends, Director’s Fees, etc., other variations may be due to data entry errors either at your end or the accountants’...........let’s face it, we are all human and we can all make mistakes, so it doesn’t hurt to double check. 

We have saved clients thousands of dollars in tax just by querying some differences that have been misinterpreted or entered incorrectly.....definitely a worthwhile exercise to undertake.


Account by Day Services Reconciliations

Reconciliations – critical part of bookkeeping – there is no point computerising your bookkeeping and then not reconciling the data entry to your bank statements – unreconciled files are the equivalent of an “electronic shoebox” if your books need reconciling, we can help, reconciling is our specialty.

Account by Day Services Superannuation

Superannuation calculations can be the bug bear of many an employer – determining what payroll items accrue superannuation and which ones don’t, we can review, recalculate and correct your file setup and get you back on track.

Account by Day Services Annual/Sick/LongService Leave Accruals

Leave accruals – mismanaged can cost an organisation a small fortune!! Let us make sure that your leave accruals are set up correctly and accruing at the correct rate.  We can help you establish the best and most accurate method of leave accruals for your organisation.