Bookkeeping Work Output

• Bank Reconciliation – I verify and match bank statement entries with company records in Quickbooks Online to ensure accurate balances and quickly address any discrepancies.

  
  

  
  

• Profit & Loss (P&L) Reports – I prepare detailed P&L statements using Quickbooks Online to monitor revenue, expenses, and net income for specific periods.

  
  

  
  

  
  

• Balance Sheet Preparation – I create balance sheets that summarize assets, liabilities, and equity, giving a clear view of the company’s financial position.

  
  

  
  

• Expense by Supplier Summary – I compile expense reports categorized by supplier to track spending patterns and assess vendor performance.