Basic Bookkeeping

I have included sample work from my training, completed during my internship at Digital Bytes Financial Services. These reports demonstrate my ability to handle financial reconciliation, balance sheets, profit & loss statements, and other essential bookkeeping tasks.

Sample Reports:

• AF Savings Reconciliation Report
• CITI Costco Reconciliation Report
• Balance as of March 31, 2022
• Balance Sheet as of March 31, 2022
• Profit & Loss Statement as of March 31, 2022
• Inventory Valuation Detail as of March 31, 2022

Management Report – Business Overview (Customized, including the following reports, as of March 31, 2022):

a. Trial Balance
b. Balance Sheet
c. Profit & Loss Statement
d. Quarterly Profit & Loss Summary
e. Statement of Cash Flow
f. Statement of Changes in Owner’s Equity
g. Accounts Receivable (A/R) Aging Summary
h. Sales by Customer
i. Sales by Product/Services
j. Transaction List by Vendor

👉 Click here to view my final report.