The Emerald Package Information

Accounting Type: Cash Basis Reporting
Staff Supplied: Accounting Manager & Bookkeeper

Company PROFILE:

  • Clients With Sales Between $0 – $500,000
  • Monthly Record Keeping All Income And Expenses Maintained
  • Cash Basis Financials

Services Provided:

          Monthly:

  • Record Bank Deposits
  • Record Checks Disbursed, Debit Cards, EFT Payments
  • Record Credit Card Transactions
  • Record Bank Charges
  • Prepare Bank Reconciliation
  • Prepare Credit Card Reconciliation

          Financial Reports:

  • Balance Sheet
  • Profit and Loss Statement – Month
  • Profit and Loss Statement – Year-to-Date
  • Cash Flow Statement
  • General Ledger
  • Bank Reconciliation Report
  • Credit Card Reconciliation Report

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