Sample Accounting Report

Definition of Financial Accounting

Financial accounting is the process of recording, summarizing and reporting the myriad of transactions resulting from business operations over a period of time. These transactions are summarized in the preparation of Financial Statements, including the Financial Position also called as Balance Sheet, Income Statement and Cash Flow Statement that encapsulate the company’s operating performance over a specified period.
When ACHI BIZ is engaged for bookkeeping, accounting or annual reports services then all these applicable reports are prepared and provided digitally to support the un-audited Financial Statements (aka: Directors Report) together with required Schedules for Fixed Assets, Hire Purchases, Accruals, Advance Billing, Deposits Paid, Customer Deposits, Prepayments, Work-In-Progress, etc.

Legends & Remarks:

Sample Co. Name for Accounting Reports: Clearwater Pte. Ltd.

Sample Co. Name for Un-Audited Financial Statements: ABS Pte. Ltd. with FYE 31-Mar-2017

FYE = Financial Year Ended

2018-12 = FYE 31-December-2018

2018-Q-4 = Fourth Quarter of 2018

Mgt Rpt = Management Report

The Financial Statements & Accounting Reports are only for the purpose of sample illustrations which are not exhaustive as the requirements for each and every business will vary according to the nature of businesses.

The sample un-audited annual Financial Statements and the sample Management or Accounting / Bookkeeping Reports are totally different from each other intentionally which are presented here only for the purpose of sample illustrations.

Un-Audited Financial Statements (aka: Directors’ Report or Annual Report)
0	ABS PTE LTD-Unaudited Financial Statements For FYE 31-Mar-2017

Management Reports to prepare the un-audited Financial Reports
1	Sample-Clearwater PL Mgt-Rpt Trial Balance FYE 2018-12
2	Sample-Clearwater PL Mgt-Rpt Balance Sheet FYE 2018-12
3	Sample-Clearwater PL Mgt-Rpt Profit & Loss FYE 2018-12
4	Sample-Clearwater PL Mgt-Rpt General Ledger-Summary FYE 2018-12
5	Sample-Clearwater PL Mgt-Rpt General Ledger-Detail FYE 2018-12
6	Sample-Clearwater PL Mgt-Rpt Account Transactions FYE 2018-12

Analysis Reports
7	Sample-Clearwater PL Analysis Balance Sheet FYE 2018-12
8	Sample-Clearwater PL Analysis Profit & Loss FYE 2018-12
9	Sample-Clearwater PL Analysis Profit & Loss Percent Sale FYE 2018-12

Bank & Currency related Reports
10	Sample-Clearwater PL Bank Reconciliation FYE 2018-12
11	Sample-Clearwater PL Bank Register FYE 2018-12
12	Sample-Clearwater PL Currency Realised Gain-Or-Loss FYE 2018-12

GST (Goods & Services Tax) related Reports
13	Sample-Clearwater PL GST 2018-Q-4 Return
14	Sample-Clearwater PL GST 2018-Q-4 Detail
15	Sample-Clearwater PL GST 2018-Q-4 Summary

Inventory related Reports
16	Sample-Clearwater PL Inventory Item Register-Detail FYE 2018-12
17	Sample-Clearwater PL Inventory Item Register-Summary FYE 2018-12
18	Sample-Clearwater PL Inventory Price Analysis FYE 2018-12

Job / Project related Reports
19	Sample-Clearwater PL Job Profit & Loss Statement FYE 2018-12
20	Sample-Clearwater PL Job Transaction FYE 2018-12

Journal Reports
21	Sample-Clearwater PL Journal For Cash Receipt FYE 2018-12
22	Sample-Clearwater PL Journal For Disbursement FYE 2018-12
23	Sample-Clearwater PL Journal For General FYE 2018-12
24	Sample-Clearwater PL Journal For Inventory FYE 2018-12
25	Sample-Clearwater PL Journal For Purchase FYE 2018-12
26	Sample-Clearwater PL Journal For Sale FYE 2018-12

Purchase related Reports
27	Sample-Clearwater PL Purchase & Payable Journal FYE 2018-12
28	Sample-Clearwater PL Purchase Bill Transaction FYE 2018-12
29	Sample-Clearwater PL Purchase Payable Reconciliation-D FYE 2018-12
30	Sample-Clearwater PL Purchase Payable Reconciliation-S FYE 2018-12
31	Sample-Clearwater PL Purchase Register-All FYE 2018-12
32	Sample-Clearwater PL Purchase Supplier Analysis FYE 2018-12
33	Sample-Clearwater PL Purchase Supplier Detail FYE 2018-12
34	Sample-Clearwater PL Purchase Supplier FY-Comparison FYE 2018-12
35	Sample-Clearwater PL Purchase Supplier Ledger FYE 2018-12
36	Sample-Clearwater PL Purchase Supplier Payment History FYE 2018-12
37	Sample-Clearwater PL Purchase Supplier Summary FYE 2018-12

Sale related Reports
38	Sample-Clearwater PL Sale & Receivable Journal FYE 2018-12
39	Sample-Clearwater PL Sale Customer Analysis FYE 2018-12
40	Sample-Clearwater PL Sale Customer Detail FYE 2018-12
41	Sample-Clearwater PL Sale Customer FY-Comparison FYE 2018-12
42	Sample-Clearwater PL Sale Customer Ledger FYE 2018-12
43	Sample-Clearwater PL Sale Customer Payment FYE 2018-12
44	Sample-Clearwater PL Sale Customer Summary FYE 2018-12
45	Sample-Clearwater PL Sale Invoice Transaction FYE 2018-12
46	Sample-Clearwater PL Sale Receivable Reconciliation-D FYE 2018-12
47	Sample-Clearwater PL Sale Receivable Reconciliation-S FYE 2018-12
48	Sample-Clearwater PL Sale Register-All FYE 2018-12

When you encounter with any of the following issues with your Book-Keeping &/or Accounting staff then we strongly suggest you to consider for outsourcing to ACHI BIZ as our costs are fixed basis per annum:

• To maintain the integrity of your financial positions & reports
• Tired of too many absenteeism
• Availing even unpaid leave for frequently for holidaying
• Demanding regular increment
• If there is no increment then working with unhappiness & with no target
• Demanding Thirteenth month salary & bonus even while your business is on negative
• Hard to retain for long run
• Negative feedback about your management to the new employees or online

Please CONTACT us if you wish to know more about this service or many other services.