What's included

• Financial Statements:

  Income Statement (Profit and Loss Statement) Balance Sheet Cash Flow Statement Statement of Stockholders' Equity (if applicable)

• Trial Balance:

  A list of all general ledger accounts with their respective debit or credit balances to ensure that debits equal credits before adjusting entries are made.

• Adjusted Trial Balance:

  A trial balance prepared after adjusting entries have been made to ensure that all revenues and expenses are accurately recorded for the period.

• General Ledger:

  A master record of all financial transactions categorized by account, providing a comprehensive view of the company's financial activity.

• Bank Reconciliation:

  A document that compares the company's records of its bank account balance to the bank's records, reconciling any differences and ensuring accuracy.

• Financial Analysis Report:

  An analysis of the company's financial performance, including key ratios (e.g., liquidity, profitability, solvency) and insights into trends and areas of improvement.

• Tax Documentation:

  Documentation necessary for tax compliance, including income tax returns, sales tax returns, and any other relevant tax filings.

• Financial Forecasts and Projections:

  Forecasts and projections of future financial performance based on historical data and assumptions, providing insights for budgeting and decision-making.

• Management Reports:

  Customized reports tailored to the client's needs, such as departmental performance reports, variance analysis, or other management-specific metrics.

• Audit Preparation Materials:

  Documentation and schedules prepared in preparation for an external audit, ensuring compliance with auditing standards and facilitating the audit process.