What do you get?

All the reports you get & what they mean

 

Reconciliations

Avoid lost payments, know your money is accounted for & manage your money more effectively

Year End Package

Year End Packages include information to help in filing taxes, sending 1099s, applying for business loans & lines of credit.

General Ledger

The general ledger is a complete record of all the financial transactions of your company. It provides all of the information needed to prepare financial statements.

Profit & Loss Statement

Or income statement measures incoming & outgoing money to show the performance of your business. It can show where your over budget or where you could spend more

Balance Sheet

A balance sheet, is a company snapshot,  reports a company's assets, liabilities and owner's equity. This shows what the business owns, owes and what you've invested in the business

Trial Balance

A trial balance shows all credits and debits noting any disagreements to show an error. A trial balance helps prevent errors and show a summary of ledger balances

Cash Flow Statement

Reports how changes in balance sheet and income affect cash and breaks the analysis down to operating, investing and financing activities.

Statement of Retained Earnings

Shows a period's profits are divided between dividends for shareholders and retained earnings, which are kept on the balance sheet to accumulate under owners equity.

Journal Entry Summary

A journal entry summary shows all transactions recorded for the business. This prevents errors and allows for full review and providing for any necessary changes.

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