We at JCSN provide accounting and bookkeeping services that include sorting and filing of business source documents, recording of transactions, and generating unaudited reports. The services that we offer in sorting and filing of business source documents include, but are not limited to invoices/receipts vouchers, purchase order, billing statement, pay slips, bank statements, and other related documents.
Regarding transactions, we use our own accounting system for recording processes and encode all transactions to Cash Receipt Journals, Cash Disbursement Journals, Sales Journals, Purchase Journals, Other Subsidiary Journals, General Journals, and General Ledgers.
Additionally, we generate unaudited reports such as trial balances, balance sheets, income statements, cash flow statements, and statements of owner’s equity.
Update of Manual Books of Account
It is mandated that manual books of accounts be kept in the premise of the business and be updated with the latest dealings of the business. With such, JCSN will provide you with a soft copy of the information required to update your books. It will be arranged and formatted in a way that enables for easy copying of the information directly to your manual books of accounts such as General Journals, General Ledgers, Cash Receipt Journals, Cash Disbursement Journals, Sales Journals, and Purchase Journals.
In case you want us to update your manual books of accounts, please feel free to let us know so we can properly arrange a schedule.
Delivery of Documents and Reports
The reports will be delivered via email so as to reach you in express anywhere in the world.
At the end of every cycle, your company will have a filed and organized record of your day-to-day transactions, which enables for a worry-free experience regardless of whenever BIR performs a tax mapping operation or audit. You will also have financial reports to serve as a reference and aid in your review of your company’s performance.