Bookkeeping Outsourcing Scope of Work Assets/equipment ledger maintenanceGeneral ledger maintenanceIncome reconciliationAccounts payable/receivables reconciliationBank account reconciliationCredit card reconciliationInventory reconciliationPayroll reconciliations What We Will Need Sales and Purchase InvoicesBanks & Credit Card Statements What We Will Provide Trial Balance ReportNominal LedgerAgeing reports & summaries