Bookkeeping
Disclaimer: The examples of bookkeeping transactions provided herein are purely fictional and for illustrative purposes only. Any resemblance to actual events or transactions is purely coincidental. The primary intention is to demonstrate general principles of bookkeeping and accounting. Additionally, any reference to specific entities, names, or situations is unintentional and not intended to infringe on the privacy or confidentiality of real individuals or businesses. |
QUICKBOOKS ONLINE
Presented are exemplar stages of my financial record-keeping procedure, encompassing invoice billing, expense tracking, bank deposits, reconciliation, and financial report generation.
CUSTOMERS: INVOICES
VENDORS: EXPENSES (BILLS AND BILLS PAYMENTS)
BANK RECONCILIATIONS
FINANCIAL REPORTS
• RECONCILIATION REPORT
• BALANCE SHEET
• PROFIT AND LOSS
XERO ACCOUNTING SOFTWARE
CUSTOMERS: INVOICES
VENDORS: EXPENSES (BILLS AND BILLS PAYMENTS)
UNIONBANK BANK STATEMENTS' BALANCE FOR COMPARISON OF RECONCILIATION
BANK RECONCILIATIONS
FINANCIAL REPORTS
EXPERIENCED WITH THESE TOOLS: