BOOKKEEPING
| Disclaimer: I acknowledge, emphasize my commitment and respect the importance of every company confidentiality. The examples provided below are entirely fictional, intended solely for demonstration, explanatory purposes, illustrate concepts and have no connection to any real companies, their operations, or proprietary information. Any similarities to actual companies or their practices are purely coincidental. These examples do not compromise or reveal any confidential information and should not be construed as such. |
QUICKBOOKS
Below are my sample process in financial record-keeping, billing invoices, tracking expenses, bank deposit, bank reconciliation and generating financial reports.
BILLING INVOICE
PRINTED AND FINISHED VERSION
Once all the invoices are billed and paid, I process those and generate the RECEIVED & PAID RECEIPTS.
EXPENSES
PRINTED AND FINISHED VERSION
SAMPLE EXPENSE JOURNAL
SALES AND BANK DEPOSIT
FINANCIAL REPORTS
- JOURNAL
- BALANCE SHEET
- PROFIT AND LOSS
- BANKING AND SALES
Property Management Invoicing / Admin Process using different tools:
EXPRIENCED IN DIFFERENT SOFTWARE TOOLS:
| Disclaimer: I acknowledge, emphasize my commitment and respect the importance of every company confidentiality. The examples provided below are entirely fictional, intended solely for demonstration, explanatory purposes, illustrate concepts and have no connection to any real companies, their operations, or proprietary information. Any similarities to actual companies or their practices are purely coincidental. These examples do not compromise or reveal any confidential information and should not be construed as such. |
