Lance Leenard records financial transactions and data, prepares various financial reports, and provides cost accounting services.

It offers to implement accurate and adequate recording systems so that business not only have the necessary documents for the purpose of filing but, more importantly, for businesses to have the financial information necessary to effectively run.

COVERAGE

1. Bookkeeping – Outsource
   1. Summary recording of sales and cash receipts, purchases and cash disbursements, depreciation, interest and other general transactions
   2. Preparation and filing of financial statements
      1. Preparation of fixed asset lapsing schedule;
      2. Quarterly recording on the books of accounts;

• Quarterly closing of books and preparation of monthly balance sheet and income statements;

1. Trial Balance preparation;
2. Preparation of Pro-forma Balance Sheets, Income Statements, Statement of Cash Flows;
3. Preparation of accounts receivable and payable report;

1. Due diligence check on selected accounts to determine compliance with management standards, policies and procedures.

2. Bookkeeping – Consultancy
   1. Training for the businesses owners and personnel;
   2. Consultations on bookkeeping and accounting functions; and
   3. On call advice and recommendations on bookkeeping and accounting matters.