Monthly Reporting We offer simplified monthly reports and statements to provide a quick and accurate picture of your business activity.
Monthly Operating Statements. . . The monthly Profit and Loss Statement presents your breakdown of sales, cost of sales and overhead in easy to read reports available on paper or direct from your computer.
Balance Sheet . . . A monthly Balance Sheet summarizes your total business assets, liabilities and net worth at a given point in time so you can make decisions about capital expenditures or how to improve profits.
Bank Reconciliation . . . Careful comparison and proof of your bank account statement with your checkbook balance each month to ensure you are working with the correct total.
General Ledger Report . . . A record of the dates, check numbers, payees and amounts of all expenses within each of your business accounts. Whether you prepare your records by hand, or using one of the computerized accounting systems, this report will provide you with the assurance that your reports have been properly prepared.
Additional Tools . . . Other informational tools such as comparative operating statements and budget comparisons assist business owners in managing growth and profit.
