Month-End Financials Reconciled & Reported by the 15th

Timely and accurate financial reporting is critical for confident decision-making. With our Month-End Financials service, we post all transactions, reconcile banking, credit card, and loan accounts, and deliver a full set of financial reports by the 15th of each month. This ensures you always have a clear snapshot of your business performance, cash flow, and operational trends.

This service focuses on CASH BASIS reporting, giving you a practical view of your inflows and outflows. Your reports are designed to simplify decision-making while maintaining accuracy across multiple accounts and entities.

What’s Included:

• Profit & Loss

• Balance Sheet

• Accounts Receivable Aging

• Open Invoices by Customer

• Accounts Payable Aging

• UnPaid Bills by Vendor

• Sales by Customer Summary

• Expense by Vendor Summary

• Uncategorized Transactions Report

• Equity Detail Transactions Report

• General Ledger (within 200 transactions)

• Reconciliation Summary

• Reconciliation Detail

*AP Aging reports are included in Gold, but detailed AR Aging and customer invoice tracking full services (statements & reminders etc) can be offered only if these are added as add-on services to the Gold program

Why It Matters:

Accurate month-end reporting ensures you have a complete understanding of your financial health. With broader account coverage and consistent reconciliation, you can monitor cash flow, identify trends, and make timely adjustments to drive business growth and stability.

Benefits You’ll Experience

External:

✔ Consistent reporting and reconciliation give you an accurate pulse on business performance.

✔ Broader account coverage ensures a complete, accurate picture of cash flow.

Internal:

✔ Empowerment to make timely adjustments that drive growth and stability.

✔ Assurance that every transaction across multiple accounts is monitored and reconciled.

The Bottom Line

Month-end financials provide the foundation for strategic business management. Delivered by the 15th, these reconciled and accurate reports give you confidence, visibility, and control over your cash flow, ensuring that every decision is informed and every opportunity for improvement is clear.