Financial Statements
Each month a complete financial statement is issued for the previous month.

Monthly Financial Statements contain the following information:

• Monthly Activity summary showing the total of all deposits and disbursements, comparing the General Ledger Balance to the Bank Balance
• A detailed Accounts Receivable listing
• A Summary Operating Statement, listing the income and expense categories for the current month and year-to-date, comparing actual to budget, showing all variances
• Supporting Schedules for the Operating Statement
• Summary Balance sheet
• Balance Sheet details
• Bank Reconciliation
• Photocopy of Bank Account Statement

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