Bookkeeping Statement
Bookkeeping Statement
Review the detailed account of financial transactions, balances, and activities for the specified period to ensure accuracy, transparency, and a clear understanding for all stakeholders.
1. Income Statement
1.1 Revenue
|
Description |
Amount |
|---|---|
|
Sales |
$10,000 |
|
Service Income |
1.2 Expenses
|
Description |
Amount |
|---|---|
|
Rent |
|
|
Utilities |
|
|
Payroll |
Total Revenue:
Total Expenses:
Net Income:
2. Balance Sheet
2.1 Assets
|
Current Assets |
|
|
Cash |
|
|
Accounts Receivable |
|
|
Non-Current Assets |
|
|
Equipment |
|
2.2 Liabilities
|
Current Liabilities |
|
|
Accounts Payable |
|
|
Non-Current Liabilities |
|
|
Bank Loan |
|
2.3 Equity
|
Owner's Equity |
3. Cash Flow Statement
3.1 Cash Flows from Operating Activities
|
Receipts from customers |
|
|
Payments to suppliers |
3.2 Cash Flows from Investing Activities
|
Purchase of equipment |
3.3 Cash Flows from Financing Activities
|
Repayment of bank loan |
|
Net Increase in Cash |
Prepared by:
[Your Name]
[Title]
Approved by:
[Full Name]
[Title]
