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Accounting & Bookkeeping
Income Statement
Income Statement
Income Statement
This statement includes an itemized list of your revenues and list of your business expenses. The result is a profit or loss for that period.
profit and loss statement allows you to, Track revenues, expenses and business performance, Identify unexpected expenditures, Track dramatic increases, Calculate your income tax liability.
Balance Sheet
Income Statement
Income Statement
Balance sheets can give a concise snapshot of how your business is doing at any given time. Balance sheets, along with profit and loss statements, are the basic elements of financial reporting. You will need them to approach potential lenders such as investors, banks and vendors considering extending credit to your business
General Ledger
Income Statement
Bank Reconciliation
General ledgers, or "the books," are the backbone of business records. Every transaction flow through your general ledger, therefore even a small problem can affect all of your accounting. We can review your general ledger each month to identify any discrepancies and address them.
Bank Reconciliation
Bank Reconciliation
Bank Reconciliation
Having your business bank account reconciled every month makes it easier to maintain your general accounting and tax information. We will be able to Identify any lost or missing checks, deposits or other items, unauthorized wire transactions, Detect/prevent unjustified or excessive bank charges Ensure that transactions are posted accurately by your bank.
Accounts Receivable
Bank Reconciliation
Accounts Receivable
We will help manage your cash flow by monitoring your accounts receivable at all times while reducing overheads, increasing productivity, and resolving disputes quickly. We will keep your accounts receivable data up-to-date and provide timely aging reports that you need to manage your collections
Accounts Payable
Bank Reconciliation
Accounts Receivable
We will set up your accounts payable processing to fit your company’s goals. This affects cash flow and supplier relationships. Companies that manage accounts payable effectively, contribute positively to cash flow. Implementing a good system helps a company to manage its accounts payable activities to pay invoices on schedule, to ensure the accuracy and authenticity of invoices that are paid, and to process the accounts payable paperwork with a minimum of expense.