accounting records traffic sign on blue sky

accounting records traffic sign blue sky background financial statements ledger entries bookkeeping balance sheets income cash flow accounts payable receivable trial journal chart bank reconciliations expense reports purchase orders sales invoices credit memos payroll fixed asset inventory depreciation schedules tax audit trails intercompany transactions accruals deferrals petty reimbursements analysis internal controls compliance documentation receipts budget forecasting revenue recognition cost allocation goods sold adjustments policies subsidiary ledgers capital expenditures filings contingent liabilities notes procedures disclosures record retention categorization ratios