Bookkeeping Services for Growing Businesses — Recorded. Reconciled. Closed.
Day-to-day transaction recording, reconciliation and monthly closing, maintained on your software so the numbers are usable throughout the year.
Book Free ConsultationBooks are useful only if they are current. A business whose accounts are written up once a quarter cannot price work, chase debtors or plan its tax, because by the time the figures exist the decisions have already been taken.
At N D Savla & Associates, we maintain books for businesses in Nashik and across Maharashtra on a continuous basis — entries recorded as they arise, bank accounts reconciled every month, and a close completed within a fixed number of days.
The monthly close is what separates bookkeeping from data entry. Reconciling the bank, ageing the receivables and reviewing the ledgers each month means errors are found while they can still be corrected against a memory of the transaction.
Our Bookkeeping Services
Transaction Recording
Recording of sales, purchases, expenses and journals into the ledgers.
Bank Reconciliation
Monthly reconciliation of every bank and payment gateway account.
Receivables Management
Customer ledgers, ageing analysis and follow-up reporting on overdue accounts.
Payables Management
Vendor ledgers, due date tracking and payment scheduling support.
Inventory Recording
Recording of stock movement and reconciliation with physical counts.
Payroll Entries
Recording of salaries, deductions and statutory dues in the books.
Monthly Closing
A defined close each month with a reviewed trial balance.
Statutory Data Support
Preparation of the data that GST and TDS filings draw from.
Our Bookkeeping Process
Setup and Migration
Chart of accounts, opening balances and software are set up for the engagement.
Document Flow
A routine is agreed for how bills, statements and records reach us each period.
Recording
Transactions are recorded through the period rather than in a year-end batch.
Reconciliation
Bank, vendor and customer balances are reconciled and differences resolved.
Monthly Close and Reporting
The period is closed and the trial balance and key reports are shared.
Why It Matters
Frequently Asked Questions
Books not current?
Tell us where the accounts stand today — we’ll bring them up to date and keep them there.
