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TOPIC: Match your Filing & Reporting Systems.

Match your Filing & Reporting Systems. 13 years 3 weeks ago #269

  • steph
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Bookkeeping Tip:

Make sure your filing system matches your reporting. If you report on a cash basis keep all the transactions PAID during the period together. For Accrual (or non cash) reporting, keep all the transactions dated in the period together, regardless of when they were paid. BUT wait!! Don't mix up paid and unpaid invoices either - wait until they are paid before filing them in the appropriate section!!
Stephanie Lee
Imprest Business Services
www.imprest.net.au
Facebook: www.facebook.com/Imprest.Bookkeep
"Professional bookkeeping and administration Services"
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