Transaction processing
Sales, purchases, receipts and payments recorded against an agreed chart of accounts, with supporting documents and queries tracked.
Bookkeeping Services
Organised records. Reconciled accounts. Useful monthly reports. Bookkeeping support for businesses and accounting firms.
Discuss your requirementsEveryday accounting
Know where your business stands.
Iqra Tabassum & Co. Chartered Accountants supports day-to-day bookkeeping and reporting, giving owners and finance teams a clearer view of income, costs and outstanding balances.
Bank reconciliation
Bank, credit card and payment clearing accounts reconciled to statements, with unmatched entries identified for follow-up.
Receivables & payables
Customer and supplier reconciliations, ageing schedules and outstanding-item reports to support your collection and payment decisions.
Month-end reporting
Agreed journals, reconciliations, profit and loss, balance sheet and management schedules prepared for review.
Catch-up & clean-up
Historical records reviewed, posting gaps identified and reconciliations brought up to date within an agreed scope.
Year-end preparation
Organised ledgers, supporting schedules and query summaries to help your accountant or auditor complete the year-end review.
Your software
Work within your accounting setup.
Bookkeeping support using QuickBooks Online, Xero, Sage and Microsoft Excel. We work with your accounting setup and agree access, reporting and review requirements before starting.
QuickBooks OnlineXeroSageMicrosoft Excel
QuickBooks Online
Transaction categorisation, sales and purchase recording, bank-feed matching, account reconciliations and monthly financial reports.
Xero
Sales invoices, supplier bills, bank reconciliation, receivable and payable schedules, and period-end reporting.
Sage
Ledger processing, customer and supplier accounts, bank reconciliations and reporting support. The Sage edition and access method are agreed at onboarding.
Microsoft Excel
Bookkeeping schedules, reconciliations, reporting packs, data clean-up and organised files for transfer into your accounting system.
Software subscriptions and any migration or setup work are scoped separately. Product names identify the systems discussed; they do not imply partner status or certification.
A clear process
From records to reliable reporting.
01 / Scope
Share your transaction volume, current records, software and reporting deadlines so we can agree responsibilities and fees.
02 / Set up
Agree secure access, document sharing, the chart of accounts and the schedule for queries and deliverables.
03 / Review & report
Process agreed records, reconcile balances, resolve queries and provide the reporting pack for your review.
Common questions
Bookkeeping, explained.
Can you help with overdue books?
Yes. Share the period, transaction volume and available statements so that catch-up work can be assessed and separately scoped.
Which reports will I receive?
The reporting pack is agreed at onboarding. It can include profit and loss, balance sheet, bank reconciliations and receivable or payable ageing.
Can you work with my accountant?
Yes. We can prepare records and schedules for your existing accountant, with access and review responsibilities agreed in advance.
How are fees determined?
Fees depend on transaction volume, software, record quality, reporting frequency and the level of support required. Contact us for a scoped quotation.