What's included

• Chart of Accounts

  A comprehensive listing of every account in your accounting system. This document categorizes all transactions into subcategories as assets, liabilities, equity, revenue, and expenses.

• Categorization

  Detailed sorting of all financial transactions into predefined categories within the accounting system to ensure accurate financial reporting and analysis.

• Bank Reconciliation

  A report that matches the cash balance on a company’s balance sheet to the corresponding amount on its bank statement, reconciling discrepancies due to checks not yet cleared or deposits in transit.

• Books Finalization

  A process where all accounting records are verified for accuracy, necessary adjustments are made, and financial statements are prepared to represent your company's financial position at the end of an accounting period.