What's included

• Bank Reconciliation Reports

  A comparison of the business’s financial records with bank statements, ensuring all transactions are accurately recorded and reconciled.

• Accounts Payable and Receivable

  A complete list of all outstanding payments owed to and by the business, with records of all transactions processed during the project.

• Expense Reports

  A detailed breakdown of business expenses, categorized and organized for easy review and analysis.

• Comprehensive Financial Statements

  A snapshot of the business’s financial position, detailing assets, liabilities, and equity at the project’s conclusion. A detailed report showing the business’s revenues, expenses, and net profit or loss over the project period. A summary of cash inflows and outflows, illustrating how cash was managed during the project.

• Payroll Summary

  A final report on payroll processing, including all employee payments, deductions, and tax filings completed during the project.