Process entries to Sage of all supplier invoices? Credits to supplier accounts. If required make payments direct to supplier by Banking Bacs system or cheques. Produce Aged Creditors report reconciles with supplier statements.

Print Sales Invoices if needed.  Process all Sales Invoices/Credits to Customer Accounts. Enter all payments via Company Bank account or numinal ledger.  Aged Debtors report and Customer Statement's printed.

Current Bank Account entries will be made direct and through nominal ledgers. The bank account will then be fully reconciled with the clients bank statements.

All petty cash payments entered.

All credit card payments entered and reconciled.