Online Bookkeeping
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This are the sample task that I work when I take the internship in Digital Bytes Financial Services.
AF Savings Recon report
CITI Costco Recon report
Balance as of March 31, 2022
Balance Sheet as of March 31, 2022
and Loss as of March 31, 2022
Inventory Valuation Detail as of March 31, 2022
Management Report Business Overview (Customize and the below reports should be there) as of March 31, 2022
a. Trial Balance
b. Balance Sheet
c. P & L
d. Quarterly P & L Summary
e. Statement of Cash Flow
f. Statement of Changes in Owner's Equity
g. A/R Aging Summary
h. Sales by Customer
I. Sales by Product/Services
j. Transaction List by Vendor
Click the Link to see my Final Report.
https://drive.google.com/drive/folders/1scdo6X5TGJJEp9_aVVZvn82UrNaf2xr6