Accounting
We meet all your accounting needs
Monthly Income Statement
J&D will prepare your monthly breakdown of sales, cost of sales, and expenses, also known as a Profit and Loss Statement.
Balance Sheet
We will prepare a statement of your company’s assets, liabilities, and capital accounts at a particular point in time, detailing the balance of income and expenditure over the preceding period.
Proof of Cash
Careful comparison and proof of your bank account statement is a bank reconciliation statement that summarizes all banking and business activities, reconciling your bank accounts with your financial records. Bank reconciliation statements confirm that your payments have been processed and cash collections have been deposited into your specified bank account.
Cash Flow Statements
We also prepare the statement of cash flows, or the cash flow statement (CFS), a financial statement that categorically summarizes the amount of cash and cash equivalents entering and leaving your company. Similar to the income statement, CFS also measures a company’s performance over a period of time. However, it differs because it is not as easily manipulated by the timing of non-cash transactions such as depreciation expenses.