Bookkeeping

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Here are the key stages of my financial record-keeping process, including invoice billing, expense tracking, bank deposits, reconciliation, and financial report generation.
SET UP CHART OF ACCOUNTS & VENDORS
CUSTOMERS: INVOICES
VENDORS: EXPENSES (BILLS)

BANK RECONCILIATION
FINANCIAL REPORT
• RECONCILIATION REPORT
• BALANCE SHEET
• PROFIT & LOSS
FINANCIAL REPORT USING THIRD PARTY APPLICATION
• BALANCE SHEET
• KPI ANALYSIS
• COMPARATIVE REPORT