Accounting and Bookkeeping

With the high cost of doing business today, small and medium-sized business owners are increasingly aware of the benefits of timely financial information to their operations and livelihoods.  As specialists in small business, C-Accounting Solutions, Inc. provides these regular bookkeeping/accounting reports.

Bank Reconciliation – It’s our starting point..if the cash is not correct- everything else is wrong. A proving out of the bank’s figures with your checkbook balance each month to ensure you are working with the correct numbers.

Credit Card Reconciliation – we find that many business owners are not itemizing their credit card expenses in their monthly financial reports. For accurate financial information,  it is critical.

Monthly Operating Statement – also known as a profit and loss, is a breakdown of sales, cost of sales and expenses for the month and a total for all the months of the year to date.  The % for both helps you compare performance to the year to date and spot problem areas so you can take immediate action.

Balance Sheet – a summary of your total business assets, liabilities and net worth at a given point in time so you can make decisions about capital expenditures, or how to improve profits.

Operating Performance Graphs – developed from your financial information to give you a concise visual picture of business trends.  The line graph presents a two year comparison of sales for the current year and previous year.  The pie chart shows fiscal year to date expenses, and the bar graph presents your total sales, expenses and profit margin for the year in a monthly breakdown.

Detail General Ledger – a record of the dates, check numbers, payees and amounts of all expenses within each of your business accounts for the month and year to date.

Payroll Register – payroll and tax information on every employee

Contact our office for a complimentary evaluation of your financial record needs.

Comments are closed.