Thi Bich Lieu Nguyen
Remote Bookeeper/ Bank Reconciliation/AR Specialist/10+Y Ex
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4. Monthly P&L Summary
Monthly Profit & Loss report showing revenue, expenses, and net profit breakdown. Prepared to give small business owners a clear picture of their financial performance each month.
3. Invoice Template
Professional invoice template used for monthly bookkeeping retainer services. Includes itemized services, due dates, and clear payment terms - ready to customize for any client.
2. Accounts Receivable Tracker
Sample AR tracker showing invoice status, aging, and collection progress for a small business client. Helps business owners see exactly who owes what and when payments are due.
1. Bank Reconciliation Report
Monthly bank reconciliation sample across 3 accounts, processing 100+ transaction rows in Excel. All entries verified and matched with zero discrepancies - the standard I maintain for every client.
2. Accounts Receivable Tracker
Sample AR tracker...
