Financial Statement Preparation

For our accrual accounting clients, we offer financial statement preparation as an additional a la carte service.  Clients can choose either a monthly or quarterly option.

  • Income Statement - Summarizes the revenue and expense creating activities of the company for a period of time (month, quarter, or year).

  • Statement of Cash Flows - Isolates the changes in cash from the total revenue and expense creating activities.

  • Statement of Owner's Equity/Statement of Retained Earnings - Tracks the amount of investment and income that remain held in the company less any owner's withdraws or dividends paid.

  • Balance Sheet - Summarizes the companies total assets, liabilities, and equity as of a particular date.