Waloos: work and deliverables

Record collection

Structure the way invoices, receipts and business records are gathered. Agree a document checklist and a repeatable collection workflow.

Bookkeeping support

Organise records and prepare agreed bookkeeping outputs from the information a business supplies. Responsibilities and review points are set in the engagement.

Software around the process

Develop practical tools for imports, validation and reporting where a standard workflow needs a more suitable interface.

Working method

Map where information comes from and who checks it. Establish the record structure, test a representative period and document how exceptions are reviewed.

The software and record-keeping work are considered together, with particular attention to source documents, consistent categories and reviewable changes.