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Analysis tools for 'paper bag' jobs

The efficiency of an accountancy firm and the quality of its work can benefit from systematic processes to deal with incomplete record - the typical paper bag job.

We have developed a simple and straightforward range of Excel spreadsheets that will logically record transactions in a systematic way that will produce an effective audit trail if the accounts are ever inquired into by HMRC.

These tools can be used when something like Sage or Quickbooks would be over the top, but where something more than simply listing a pile of receipts is required.

Thes tools can be used for an unlimited number of clients although additional fees are payable if the tools are used on more than one computer.

When using these tools, the end product is an extended trial balance in a conventional format.


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