Bookkeeping for small businesses
Books that are up to date, every month.
We reconcile, code and report so you always know where the business stands. When BAS time comes, your registered agent gets tidy records instead of a shoebox.
- Bank feed matched01
- Receipts attached02
- GST coded03
- Payroll reviewed04
- Month closed05
Studio concept This is a studio concept by Tideframe Digital. Tallyhouse is not a real business. About this concept
The routine work, handled properly
Six services that run inside your own accounting software, so you keep ownership of the file and can see the work as it happens.
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Monthly
Monthly bookkeeping
Bank and card accounts reconciled, bills and invoices matched, and the month closed with a short note.
What's included -
Quarterly
BAS preparation support
Books reconciled and GST coded to the period end, with a BAS-ready summary your own agent can work from.
What's included -
Weekly
Payroll processing
Pay runs processed in your payroll software, leave balances checked and payroll reports prepared for you.
What's included -
One-off
Catch-up bookkeeping
Months or years of records brought up to date, worked through in agreed blocks.
What's included -
One-off
Software setup and moves
Chart of accounts tidied, bank feeds connected and receipt capture set up, or a move from spreadsheets.
What's included -
Monthly
Management reports
Monthly profit and loss, cash position and aged receivables, explained in plain language.
What's included
- Bank reconciliation
- Receipt capture
- Supplier bills
- Invoicing follow-up
- Pay runs
- Superannuation reports
- BAS-ready reports
- Month-end close
- Catch-up work
Three ways to work with us
Every package is adjusted after a short call. No prices are listed on this concept site.
Four steps from first call to first month closed
The same path for every client, with a written scope before any work starts.
- 6services
- 3packages
- 4steps to your first closed month
- 18items on the checklist
- 01
Short call
Fifteen minutes about your business, your software and what is overdue.
- 02
Access and records
You add us as a user and share the records on the checklist.
- 03
Catch-up and setup
We bring the books current and set up bank feeds and receipt capture.
- 04
Monthly rhythm
Each month we reconcile, code, close and send a short summary.
Clear about what we do, and what your agent does
BAS work is split in two. We prepare the records and the report. Your own registered BAS or tax agent reviews and lodges.
Prepare the records
- Reconcile your accounts
- Code GST on every transaction
- Prepare a BAS-ready report
- Hand over the supporting records
Review, advise and lodge
- Reviews the report and the records
- Advises on your situation
- Lodges with the ATO
Tallyhouse is a concept and does not provide BAS or tax agent services.
Latest resources
Plain-language notes on keeping small-business records tidy.
General information only, not financial or tax advice. Talk to a registered tax or BAS agent about your situation.
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Moving from spreadsheets to accounting software
A practical order of work for leaving a spreadsheet behind without losing the history.
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Hiring your first employee: the records side
What to have in place on the records side before a first pay run, with links for the rules.
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What month-end close means for a small business
Month-end close is a short routine that turns a month of transactions into a set of records you can trust.
Next step
Start with a fifteen-minute call
Tell us what’s behind and what’s coming up. We’ll suggest a package and what to send first.
Demonstration site. The enquiry form does not send.