
PER MONTH
Bank & Credit Card Reconciliation
Chart of Accounts Maintenance
Invoicing Entry (AP/AR)
Allocate/Categorize Transactions
Digital Receipts Management
Support & Strategy
Monthly Performance Reports
Budget vs Actual Tracking
12-Week Cash Flow Forecast
Monthly Advisory Meetings
RECOMMENDED
FROM
PER MONTH
Bookkeeping Setup (One-Time)
Bank & Credit Card Reconciliation
Chart of Accounts Maintenance
Invoicing Entry (AP/AR)
Allocate/Categorize Transactions
Digital Receipts Management
Advanced Financials
Monthly P&L + Balance Sheet
Aged Payables / Receivables Reports
Customised Financial Reports
BAS Preparation & Review
Payroll (Optional)
Payroll Setup & Processing
PAYG, Super, STP Compliance
Support & Strategy
Email Support
Quarterly Review Meeting
Assigned Bookkeeping Manager
Supplier Payments & Payables Mgmt
Sales & Receivables Tracking
FROM
PER MONTH
Bookkeeping Setup (One-Time)
Bank & Credit Card Reconciliation
Chart of Accounts Maintenance
Invoicing Entry (AP/AR)
Allocate/Categorize Transactions
Digital Receipts Management
Advanced Financials
Monthly P&L + Balance Sheet
Aged Payables / Receivables Reports
Customised Financial Reports
BAS Preparation & Review
Payroll (Optional)
Payroll Setup & Processing
PAYG, Super, STP Compliance
Support & Strategy
Email Support
Quarterly Review Meeting
Assigned Bookkeeping Manager
Supplier Payments & Payables Mgmt
Sales & Receivables Tracking
Business Process Mapping
Full System Integration Setup
Ad-hoc Support & Strategic Bookkeeping
Direct Access to Senior Advisor

CONTACT US
14 Wormald St., Symonston,
ACT, 2609
EMAIL & PHONE
PH (02) 6189 0707
OFFICE HOURS
Monday – Friday: 9am – 5pm
Saturday – Sunday: Closed
© 2025 Mclean Leslie & Champion
