Transaction processing

Partial outsourcing of finance and accounting functions can be done as below:

Bookkeeping
Bank and Cashbook
Accounts Receivable	Raising of invoices
	Maintenance of sales ledger
	Generation of reminders
	Aged Receivable Analysis
	Accounting receipts
	Reconciliation
Accounts Payable	Maintenance of purchases ledger
	Processing Cheques
	Reconciliation

Disbursements/Expenses - Processing of cheques

Maintenance of Inventory records

Maintenance of fixed assets register

Bank Reconciliation

General Ledger

Preparation of final accounts

Internal Audit

Real Time processing

Preparation of statutory reports

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