Sample Financial Reports

Prepared for you by your accounting back office

Actuit India is an accounting outsourcing firm. Actuit India is Managed by CA’s / CPA’s with over 12 years experience in handling the daily accounting and financial functioning of all kind of businesses. Thereby we know what it takes to run a business be it small or mid sized.

Profit & Loss (Income Statement) -

How much money did my company make or lose over a specific period of time

Balance Sheet & Net Worth - What is the value of my company (its assets, liabilities, and equity), showing me the individual balances for each account
Cash flow (Statement of Cash flows) - What was the cash inflow (from profit and additional cash received) and cash outflow (cash spent) during a specific period of time
Job Costs by Vendor & Job Summary -

What are my company’s job-related expenses for each vendor, subtotaled by job

Job Costs Detail - What are the expenses my company has incurred for each job
Unpaid Bills by Job -

For each job, which bills haven’t been paid or reimbursed by your customer

Expenses Not Assigned to Jobs -

Jobs What are the expenses that haven’t been assigned to a customer or job

Profit & Loss by Job - How much money did my company make or lose on each job
Open Purchase Orders by Vendor - What are the open purchase orders, by vendor
Bank Reconciliation - Bank Account Balance Reconciliation with Books Balances