Your Customized General Ledger Chart of Accounts detailing Assets, Liabilities, Capital, Income, and Expense Accounts.
Your Detailed General Ledger Report detailing activity posted for each account type, showing previous month and current balance for each.
Your Monthly Statement of Income (Profit and Loss Statement) showing the Current Month and Year to Date.
Your Monthly Balance Sheet
Monthly Bank Reconciliation for every bank account
E-Filed DOR, L&I, and Employment Security Tax Reports (where applicable)
Your Sales and Income totals in one easy to read and access format!