PREPARATION AND RECONCILIATIONS OF FINANCIAL STATEMENTS
We provide General Ledger and Trial Balance generation, Financial Statement reconciliation, Ad-hoc and customized Report Generation to meet your reporting needs for lending to expand a business, bringing on a new partner into your business or any other relevant business need.
Includes
Twelve hours of reports work (supplemental work is available at an additional charge).
Details
Bank account reconciliation
- Check Sequencing
- Reconciliation reports in electronic files or paper
- Comprehensive reports in balance with your bank statement
- Flexible reconciliation periods
- Input data in client-specific formats
Invoicing Processing Services
- Validation of invoice data such as values, code usage, etc.
- Matching invoices to their purchase orders
- Checking cash handling
- Extracting relevant data from line items and header
- e-Invoice and receipt creation
- Transaction logging
- Paper invoice scanning
- Purchase Order receipt creation for supplier invoices
Manual Journal Entry Services
- Entering journal entry transactions into general ledgers
- Approving all journal entries
- Ensuring that all journal entries that are entered into the general ledger reflect the standard accounting practices
- Ensuring that all journal entries are complete
- Ensuring that a record of all journal entries to the general ledger is maintained
- General ledger maintenance
- Assets / equipment ledger maintenance
- Expenses ledger maintenance
- Preparing accounts receivable reports
- Preparing accounts payable reports
- Preparing ageing reports & summaries
- Credit card reconciliation services
- Preparing financial statements
- Trial balance services
- Preparing income statements (Profit & Loss)
- Balance sheet services
- Preparing sales reports
- Preparing purchase reports
- Cash flow statement
- Entry of transactions
- Inventory services
- Accounting setup services
- Day-to-day bookkeeping and accounting
- Books balanced and reconciled quarterly
- Management accounts produced quarterly
- Adjustments to year-end accounts
- Financial Reports
- Income Statement
- Income Statement by Month
- Balance Sheet
- Statement of Cash Flow
- Bank Reconciliation Report
- Payroll Register
- Journal Entry and Check Register
- Detail General Ledger Report
- Business Analysis Report
- Financial Analysis Report
- Operations Analysis Report
Financial Statement Preparation
- Financial Research & Analysis
- Corporate financial statements
- Analysis of financial statements - monthly, quarterly, and annual management reports
- Analysis of Portfolio structures
- Analysis of Prospectus, Offer Documents
- Ad-hoc reports, industry reports (fact books, competitor analysis)
- Creation and maintenance of databases and libraries
- Financial ratio analysis, break-even analysis, NPV and IRR analysis
- Board of Directors and audit committee presentations on financial results, EHS compliance
Please note all above comes with 24x7 customer support and a minimum 6-month contract is required. We can provide 2% discounts for a 1-year contract, 5% discount for a 2-year contract and a 10% discount for a 3-year contract.
