Reconcile (data in Capium) and prepare annual accounts by end of March
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Post a project like this1849
£350(approx. $435)
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Description
Experience Level: Expert
This is a project to bring our business accounts up to date in Capium (online accountancy software like Xero).
We have 3 accounts: Bank, First Data, Stripe. I have imported data from the bank account into Capium, and from First Data and Stripe. The job will be reconciling this data to bring things up to date and then preparing the annual accounts for submission to companies house.
To give you an idea of the size of the task: we have very few outgoings (about 4 monthly direct debits/ standing orders).
Income comes from First Data (for our legacy customers) and Stripe (for our newer customers). (We will eventually phase out First Data altogether once all of the recurring payments have expired and moved over to Stripe). It is all relatively straightforward.
Many thanks
We have 3 accounts: Bank, First Data, Stripe. I have imported data from the bank account into Capium, and from First Data and Stripe. The job will be reconciling this data to bring things up to date and then preparing the annual accounts for submission to companies house.
To give you an idea of the size of the task: we have very few outgoings (about 4 monthly direct debits/ standing orders).
Income comes from First Data (for our legacy customers) and Stripe (for our newer customers). (We will eventually phase out First Data altogether once all of the recurring payments have expired and moved over to Stripe). It is all relatively straightforward.
Many thanks
Simon D.
100% (28)Projects Completed
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United Kingdom
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Hi Simon
Do you have the Capium Accounts Production module, or are you looking for an accountant that has this on their side?
Simon D.04 Mar 2019Hi, What is that?
I have two logins and my presumption was that the accountant would login with the second one and complete the work. Then submit accounts to companies house and HMRC.
I believe this is what happened last year.
Thanks
Simon
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