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Financial Statements

CBS provides a variety of financial statements to enable its clients to be fully aware of and in control of the finances of their company. They can use these statements as a tool to understand the health of their business and determine what needs to be done to improve its profitability.

Here below is a list of financial statements that can be made available to the clients. In addition,CBS scan provide customized financial statements suited to client's business. Click on the links below  to open sample financial statements (of a non-existent company)  in PDF format. You need Adobe Acrobat to read these files: -

Company & Financials

  1. Profit & Loss Standard Statement
  2. Profit & Loss Detailed Statement
  3. Profit & Loss YTD Comparison
  4. Profit & Loss by Job
  5. Profit & Loss by Class
  6. Profit & Loss Unclassified
  7. Income by Customer Summary
  8. Income by Customer Detail
  9. Expenses by Vendor Summary
  10. Expenses by Vendor Detail
  11. Income and Expense Graph
  12. Balance Sheet Standard
  13. Balance Sheet Detail
  14. Balance Sheet Previous Year Comparison
  15. Net Worth Graph
  16. Statement of Cash Flows
  17. Cash Flow Forecast

Customers & Receivables

  1. A/Cs Receivable Aging Summary
  2. A/Cs Aging Detail
  3. Customer Balance Summary
  4. Customer Balance Detail
  5. Open Invoices
  6. Collections Report
  7. Accounts Receivable Graph
  8. Unbilled Costs by Job
  9. Transaction List by Customer

Sales

  1. Sales by Customer Summary
  2. Sales by Customer Detail
  3. Sales by Item Summary
  4. Sales by Item Detail
  5. Sales by Rep Summary
  6. Sales by Rep Detail
  7. Sales Graph by Item
  8. Sales Graph by Customer
  9. Open Sales Orders by Customer
  10. Open Sales Orders by Item

Job & Time

  1. Job Profitability Summary
  2. Job Profitability Detail
  3. Item Profitability
  4. Profit & Loss by Job
  5. Unbilled Costs by Job
  6. Open Purchase Orders by Job

Vendors and Payables

  1. A/Cs Payable Aging Summary
  2. A/Cs Payable Aging Detail
  3. Vendor Balance Summary
  4. Vendor Balance Detail
  5. Unpaid Bills Detail
  6. Accounts Payable Graph
  7. Transaction List by Vendor
  8. 1099 Summary
  9. 1099 Detail
  10. Sales Tax Liability
  11. Sales Tax Revenue Summary

Purchases

  1. Purchases by Vendor Summary
  2. Purchases by Vendor Detail
  3. Purchases by Item Summary
  4. Purchases by Item Detail
  5. Open Purchase Orders
  6. Open Purchase Orders by Job

Inventory

  1.  Inventory Valuation Summary
  2. Inventory Valuation Detail
  3. Inventory Stock Status by Item
  4. Inventory Stock Status by Vendor
  5. Physical Inventory Worksheet

Banking

  1. Deposit Details
  2. Check Details
  3. Reconcile Discrepancy
  4. Reconciliation Detail
  5. Reconciliation Summary

Accountant & Taxes

  1. Trial Balance
  2. General Ledger
  3. Transaction Detail by Account
  4. Journal
  5. Transactions List by Date
  6. Account Listing

Budget and Forecasts

  1. Budget Overview
  2. Budget vs. Actual Graph
  3. Profit & Loss Budget Performance
  4. Budget vs. Actual Graph
  5. Forecast vs. Actual

 
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