Call Now
Approved IXBRL Service Provider
Annual accounts processing
At Nippon Data Consulting Limited, we provide annual accounts processing services for Clients with audit exemption - as per FRSSE, IFRS and UK GAAP. Our outsourcing solutions in financial accounting include:
  • Annual accounts processing from raw data
  • Annual accounts processing from pre-updated bookkeeping files
  • Annual accounts analysis (accounts reconciliation)
Activities in the Financial Accounting Process
  • Bookkeeping verification
  • Bank and credit card reconciliations
  • Wages accounts posting and reconciliations
  • Opening accrual/prepayment adjustments
  • Debtors account analysis and reconciliation
  • Creditors account analysis and reconciliation
  • Ledgers scrutiny
  • Posting of closing trial balance in accounts production software
  • Updating of data set for current changes (if any)
  • Current year draft accounts analysis compared to previous year - analytical review
  • Working papers updating for
    • Trial balance and movement in every account
    • Balance Sheet and Profit & Loss Account
    • Schedule of all Balance Sheet items
    • Bank Reconciliations
    • Debtors and creditors aging report
    • Schedules of Profit & Loss Account items
    • Observation and analysis reports
NDCL's extensive working papers and processed backup files ensure that your accountants or business managers need to spend less time reviewing and finalising information. Our Accounts / Audit Working Papers (AWP) are comprehensive and can be modified at your instruction. We look at all issues related to process and settle any likely problems as we agree your standard operating procedures. This way of doing things forms a strong basis for high quality work, effective accounting and faster turnaround.

Our annual accounts processing are provided in SAP, IRIS, Viztopia, Digita, Caseware and other popular financial administration software used by accountancy practices in UK.

Most of our back office final accounts services are availNDCLe as fixed fee arrangements. Contact us to learn more about outsourcing your annual accounts processing.

Sample AWP Templates


Go Back Go to Service
Customer Support


B-14, Sector 8, Noida -201301, India

Email :
Company Reg No. : 06354311
(Registered in England and Wales)

News & Events
Arctic region warming fastest on earth!
Temperatures are becoming too warm in polar region for protective snow to form.
Zee News Mon, 04 Jul 2011 11:35:00 +0100

Baidu says Microsoft's Bing to power its English search
SHANGHAI (Reuters) - China's Baidu, which has three-quarters of China's search market, has signed a deal with Microsoft's Bing to offer English-language search to Baidu users, as Baidu looks to expand overseas and Microsoft to increase its China presence.
Reuters Mon, 04 Jul 2011 11:26:00 +0100

ZTE unveils LTE micro base station
Touted to be the smallest in the industry, the BS8920 has a capacity of 150Mbps, with 2X10W transmit power and 2T4R modulation for a large footprint
ciol Mon, 04 Jul 2011 11:11:00 +0100

Apple iPad versus HP TouchPad: Will the WebOS tablet end iPad's dream run?
HP TouchPad is the latest tablet to challenge the supremacy of Apple's iPad but can it really beat the iPad?
ibtimes Mon, 04 Jul 2011 13:23:00 +0100

iPhone 5 versus Samsung Hercules: All muscle, no brain?
Samsung Hercules, the new rumored smartphone “beast” that will allegedly steal Apple iPhone 5’s thunder this Fall, is flexing its muscles, much like the Greek demigod whose name it bears, but can it really wean away iPhone fans?.
ibtimes Mon, 04 Jul 2011 13:23:00 +0100

Rare earth deposits found in deep-sea mud !
The elements are relatively easy to collect although it remains uncertain how much it would cost.
Zee News Mon, 04 Jul 2011 13:15:00 +0100

Warming ocean layers melt polar ice sheets faster!
The subsurface ocean layers surrounding the polar ice sheets will warm substantially as global warming progresses.
Zee News Mon, 04 Jul 2011 13:15:00 +0100

Google suffers major blow in Nortel patent loss!
Google suffered a huge blow with an Apple-led consortium walking away with 6,000 patents for $4.5 billion last week.
Zee News Mon, 04 Jul 2011 11:36:00 +0100

Shuttle Atlantis prepares to rocket into history!
The liftoff is scheduled for July 8 at 15:26 GMT from Kennedy Space Center in Florida`s Cape Canaveral.
Zee News Mon, 04 Jul 2011 11:36:00 +0100

Copyright@All Rights Reserved