Legal Bookkeeping

Legal Bookkeeping

We work closely with the Law Society of the Northern Province, auditors and office staff and professionals to ensure that year end trust audits are completed and submitted on time.

Our legal programs of choice are Winlaw and Practice Manager.

MONTHLY SERVICES OFFERED

  • Full monthly bookkeeping function for business account/s.
  • Full monthly bookkeeping function for trust account/s.
  • Full monthly bookkeeping function for investment accounts.
  • Salaries and wages.
  • Calculation and submission of vat returns.
  • Reconciliation of individual investment accounts, capturing interest and capturing guarantees issued from investment accounts.
  • Reconciliation of all conveyancing files.
  • Statements and invoices for clients of the firm.
  • Monthly management reports.
  • Full payroll services offered.

 

ANNUAL SERVICES OFFERED

TRUST ACCOUNT

  • Preparation of audit working papers for the trust audit.
  • Reconciliation of the Law Society Interest & Charges account.
  • Completion of the annual report as required by the Law Society.
  • Preparation of the Fidelity Fund Application form.

BUSINESS ACCOUNT

  • Preparation of the working papers for the annual business audit.
  • Vat reconciliations.
  • Salary reconciliations.
  • Liaising with the auditor / accountant during the audit.
  • Submission of tax returns.