Snap-on Opal Package – Bookkeeping Service
Reconciliation of all Snap-on accounts and month end adjustments for Debtors & Stock including:
- Reconcile Trade Debtor – Trade Card & Undeposited Funds accounts
- Reconcile RA Builder Account
- Reconcile Business Reserve Account
- Reconcile SFC Savings Account
- Reconcile Feature Pack Installments
- Company Data Auditor to check and correct allocations
- Journal to adjust Debtors and Stock