accunting records speech ballon on white

accunting records speech ballon white background accounting financial bookkeeping ledger entries journal accounts balance sheet income statement cash flow trial receivable payable bank reconciliation fixed assets register depreciation inventory cost goods sold purchase orders sales invoices expense reports payroll tax auditing statements internal controls account analysis budgeting forecasting accrual double-entry 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