Reporting (weekly, monthly, quarterly, and/or annual)

The reports listed below, will be provided to you on a regular basis. You will have a customized package that we agree to follow. You may only want some of these reports on a timeline that is only appropriate to you. That is fine. We will make every effort to customize your reports, so you have up to date information at your fingertips when and how you want it. The idea is for the business owner to spend less time on data entry and report building, and more time on growing the organization. Our approach is designed to let the business owner review the financials and other necessary reports in order to make key decisions, but not get bogged down with the headaches involved with creating and maintaining the information. We make every effort to stay on top of your day to day transactions while using a trained eye to catch discrepancies.

• Income Statements (Profit and Loss)
• Cash Flow Statements
• Balance Sheet Statements
• General Ledger Statements (Trial Balance)
• Comparative Statements
• Budgeting Statements
• Projection Statements
• Payroll Reports
• Bank Reconciliations
• Petty Cash Reconciliations