ACCOUNTING & BOOKKEEPING PRINTABLE BUNDLE (75 PAGES)
By CHALIDA TETREAULT & KEVIN CALDERA
CK ACCOUNTING FIRM
BUSINESS SETUP (25 Pages)
- Business Information Page
- Business Profile
- Business Goals Worksheet
- SWOT Analysis
- Mission Statement
- Vision Statement
- Business Startup Checklist
- Business Registration Checklist
- Licenses and Permits Checklist
- Business Insurance Information
- Business Banking Information
- Payment Processor Information
- Business Contacts
- CPA Information
- Attorney Information
- Annual Planning Worksheet
- Financial Year Overview
- Annual Calendar
- Important Filing Dates
- Business Password Log
- Digital Accounts Log
- Software Subscription List
- Equipment Inventory
- Office Asset Register
- Business Notes
CHART OF ACCOUNTS (20 Pages)
- Chart of Accounts
- Account Number List
- Asset Accounts
- Current Assets
- Fixed Assets
- Liability Accounts
- Current Liabilities
- Long-Term Liabilities
- Owner’s Equity
- Revenue Accounts
- Sales Accounts
- Cost of Goods Sold Accounts
- Operating Expenses
- Administrative Expenses
- Marketing Expenses
- Payroll Expenses
- Other Income
- Other Expenses
- Custom Accounts
- Account Reference Guide
DAILY BOOKKEEPING (30 Pages)
- Daily Transaction Log
- Weekly Transaction Log
- Monthly Transaction Register
- General Journal
- Cash Receipts Journal
- Cash Payments Journal
- Sales Journal
- Purchases Journal
- Petty Cash Log
- Daily Cash Count
- Daily Closing Report
- Cash Summary
- Owner Contribution Log
- Owner Withdrawal Log
- Business Mileage Log
- Fuel Log
- Vehicle Maintenance Log
- Business Travel Expense Log
- Business Meal Expense Log
- Reimbursement Log
- Receipt Tracking Sheet
- Receipt Storage Index
- Credit Card Expense Log
- Check Register
- EFT Register
- Wire Transfer Log
- Adjustment Journal
- Journal Corrections
- Supporting Documents Checklist
- Daily Notes