1. Bank Reconciliation Report Monthly bank reconciliation sample across 3 accounts, processing 10...1. Bank Reconciliation Report Monthly bank reconciliation sample across 3 accounts, processing 10...
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Thi Bich Lieu's avatar
Thi Bich Lieu Nguyen
• 10h
1. Bank Reconciliation Report
Monthly bank reconciliation sample across 3 accounts, processing 100+ transaction rows in Excel. All entries verified and matched with zero discrepancies - the standard I maintain for every client.
2. Accounts Receivable Tracker
Sample AR tracker showing invoice status, aging, and collection progress for a small business client. Helps business owners see exactly who owes what and when payments are due.
3. Invoice Template
Professional invoice template used for monthly bookkeeping retainer services. Includes itemized services, due dates, and clear payment terms - ready to customize for any client.
4. Monthly P&L Summary
Monthly Profit & Loss report showing revenue, expenses, and net profit breakdown. Prepared to give small business owners a clear picture of their financial performance each month.
AccountingQuickbooksMicrosoft ExcelGoogle Sheets
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