This includes asset accounts like petty cash, checking, savings, investments, and fixed asset depreciation.

Liability accounts like loans need to be correct as well.

We routinely provide you with the standard three reports:

Balance Sheet

Profit and Loss

Statement of Cash Flows.

It is very helpful to have a Budget to use in conjunction with the Profit and Loss for both reviewing actual activity and for planning the future. We can help create a budget based on historical data, as well as incorporate your plans for the future. There may also be times when special reports for (potential) investors or lenders are requested. We will be happy to work with you to fulfill those special requests.