I prepared and reconciled the year-end balance sheet (as of December 31, 2025) for a small business client, giving them accurate, review-ready financial statements.

Scope of work: Reconciled business checking and savings accounts to bank statements

Tracked and cleaned up accounts receivable and accounts payable

Recorded the company vehicle as a fixed asset and calculated accumulated depreciation

Categorized short-term and long-term loans correctly, including a bank loan and a credit card balance

Set up and reconciled the equity section: owner's investment, owner's draws, partner distributions, retained earnings, and net income

Confirmed the balance sheet balances, with total assets equal to total liabilities and equity

Result: The client received a clean, accurate balance sheet showing their true financial position, including cash, receivables, debts, and owner equity. It was ready to hand to their accountant, lender, or tax preparer.

Tools used: QuickBooks Online