accounting services speech ballon on white

accounting services speech ballon white background records financial bookkeeping ledger entries journal chart accounts balance sheet income statement cash trial receivable payable bank reconciliation fixed assets register depreciation schedule inventory cost sold purchase orders sales invoices expense reports payroll tax auditing statements internal account analysis budgeting forecasting accrual basis generally accepted principles international reporting standards compliance disclosure revenue recognition categorization variance asset valuation liability tracking equity prepaid expenses accrued liabilities deferred retained earnings bad debt provision audits