Debra Staples, CPA
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Accounting/Bookkeeping Services

Monthly Reporting
We offer simplified monthly reports and statements to provide a quick and accurate picture of your business activity.Debra Staples, CPA Accounting/Bookkeeping

  • Monthly Operating Statements. . .
    Presents your monthly breakdown of sales, cost of sales and expenses; also called a Profit and Loss Statement.

  • Balance Sheet . . .
    Summarize your total business assets, liabilities and net worth at a given point in time so you can make decisions about capital expenditures or how to improve profits.

  • Bank Reconciliation . . .
    Careful comparison and proof of your bank account statement with your checkbook balance each month to ensure you are working with the correct total.

  • General Ledger Report . . .
    A record of the dates, check numbers, payees and amounts of all expenses within each of your business accounts. Whether you prepare your records by hand, or using one of the computerized accounting systems, this report will provide you with the assurance that your reports have been properly prepared.
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  • Cash Flow Summary Report...                                                                                                                                             Allows you to see the source of your receipts and the use of your funds as you plan for your immediate and long term cash needs. 
  • If you need help with these or similar issues and would like to discuss them with a Certified Public Accountant in a complimentary consultation, I would like to meet you.  Call today - (443) 835-0824!

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    debra@dstaplescpa.com
    Phone: (443) 835-0824