What's included

• Updated Chart of Accounts

  A well-organized list of all financial accounts essential for clear tracking of income, expenses, assets, and liabilities.

• Reconciled Bank and Credit Card Statements

  Verified bank statements and credit card statements for accuracy, ensuring all transactions are properly recorded.

• Clean General Ledger

  A meticulously updated record of all business transactions, categorized by account.

• Accounts Receivable and Accounts Payable Aging Reports

  Detailed breakdowns of outstanding customer invoices and vendor bills, often categorized by the length of time they've been due.

• Payroll Reports

  Records of payroll, including employee wages, taxes withheld, and employer contributions.

• Budget vs. Actual Reports

  Comparison of budgeted figures to actual expenses and revenue, highlighting variances.

• Customized Reports

  Tailored reports specific to the client's business needs, providing insights on profitability, key performance indicators (KPIs), etc.