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 We offer easy to understand monthly reports that provide a quick and accurate picture of your business activity.
Monthly Operating Statement. . .
Presents a breakdown of your sales, cost of sales and expenses with current month and year to date figures plus percentages.
Balance Sheet . . .
A complete listing of your business assets, liabilities and net worth at a given point in time so you can make decisions about capital expenditures and financing needs.
Bank Reconciliation . . .
Careful comparison of your bank account statement balance with your checkbook balance each month to ensure you are working with the correct total.
Detail General Ledger Report . . .
A record of the dates, check numbers, payees and amounts of all expenses within each of your expense accounts. Whether you prepare your records by hand, or use one of the computerized accounting systems, this report will provide you with the detail that your business needs to properly operate.
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