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Accounting
Monthly Reporting
As your Sacramento Accounting firm, we provide meaningful and accessible accounting records and reports to ensure that you have a thorough understanding of the financial, accounting and operational condition of your business and that the monthly and year-end preparation of your tax returns and other accounting reports goes smoothly. Unique among accounting firms in the Sacramento area, we offer simplified monthly reports and statements to provide a quick and accurate picture of your business activity. In addition, with every engagement, we provide an annual performance report that well help you to assess the meaning behind the numbers, benchmark your business performance against relevant and geographically specific industry averages and guide you in setting, and working toward, meaningful performance goals for the future.
Some of the accounting reports CPA Corporation provides to its clients on a monthly basis include:
Monthly Operating Statements
A monthly accounting statement that presents a summary breakdown of sales, cost of sales and expenses. Also called a Profit and Loss Statement, Statement of Earnings or just a P&L, this accounting statement shows you whether your business was profitable - whether it has made money - over a period or span of time.
Balance Sheet
This accounting snapshot of the financial condition of your business summarizes 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. This accounting statement also can answer some important questions about whether the business is solvent or not, whether it is sufficiently liquid or not, what its assets consist of and who has a claim on those assets.
Bank Reconciliation
To ensure that your are working with the correct cash balance at the end of each month, this accounting statement provides a detailed comparison and reconciliation of your bank account statement with your checkbook balance.
General Ledger Report
A detailed accounting record of the dates, check numbers, payees and amounts of all expenses for each of your business accounts. This accounting report will provide assurance that your accounting records are in order and that your monthly financial, accounting and tax reports are being properly and accurately prepared.
We are confident that no other accounting firm in the Sacramento area can offer clients as full, meaningful and strategically useful content in the form of its monthly and annual accounting reports and data as does CPA Corporation.
Please contact us to set up a free consultation with one of our professionals and find out why we believe we are so unique among accounting firms in the Sacramento area.
For more information about our Accounting Services email Bill Simi at wsimi@cpacorporation.com, call 916-782-8500 or go to our website at www.cpacorporation.com.