BOOKKEEPING

Bookkeeping is the process of recording company's financial transactions into an organized accounts on a day-to-day basis. The way the bookkeeping is managed, determines the accuracy of the accounting process. Thus, bookkeeping ensures that the record of financial transactions are up-to-date and accurate.

A Bookkeeper is responsible for recording and maintaining a business' financial transactions such as purchases, expenses, sales revenue, invoices and payments. They are also responsible for daily accounting tasks such as general ledger entries, monthly financial reporting, record payments and adjustments. 

1.  INVOICE AND RECEIPT SAMPLE

2.  EXPENSES SAMPLE

3.  FINANCIAL STATEMENTS ILLUSTRATION