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Accounting Services

Financial Statement Preparation

 

Collection of reports about an organization's financial results and condition.

 

  • Balance sheet. Shows the entity's assets, liabilities, and stockholders' equity as of the report date.

  • Income statement. Shows the results of the entity's operations and financial activities for the reporting period.

  • Statement of cash flows. Shows changes in the entity's cash flows during the reporting period.

  • Supplementary notes. Includes explanations of various activities, additional detail on some accounts, and other items as mandated 

Bookkeeping

 

Recording, analysing and interpreting the financial transactions of a business or individual. The discipline of bookkeeping accounts for a large proportion of the accounting process.

 

Accounts Receivable/Payable

 

Accounts payable are amounts a company owes because it purchased goods or services on credit from a supplier or vendor. Accounts receivable are amounts a company has a right to collect because it sold goods or services on credit to a customer. Accounts payable are liabilities. Accounts receivable are assets.

Preparation of Billing

 

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Bank Reconciliation

 

  • Adjusting the Balance per Bank

  • Adjusting the Balance per Book

  • Comparing the Adjusted Balance

  • Preparing journal entries

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