Reconciled Payment Gateway Accounts – Reconciliation of transactions from platforms like PayPal, Stripe, Amazon, or Shopify with accounting records.
Sales Reports – Detailed breakdown of daily, weekly, and monthly sales, including refunds and chargebacks.
Inventory Valuation Reports – Accurate tracking and valuation of inventory, including COGS (Cost of Goods Sold).
Expense Categorization – Proper categorization of operational expenses such as shipping, advertising, and platform fees.
Profit and Loss Statements – Monthly report detailing revenue, expenses, and overall profitability.
Balance Sheet – A snapshot of the business’s financial position, including assets, liabilities, and equity.
Sales Tax Compliance – Calculation and reporting of sales taxes owed by state or jurisdiction.
Cash Flow Report – Overview of cash inflows and outflows, highlighting liquidity and cash reserves.
Accounts Receivable & Payable Reports – Detailed status of outstanding customer invoices and supplier bills.
Custom Financial Reports – Tailored reports based on the client’s specific needs (e.g., profitability by product, region, or channel).