Internal Reporting

Choose Monthly Reporting That Makes Sense For Your Business

Cash Basis

The cash method reflects actual cash activity regardless of the period to which the transaction relates.

  • Balance sheet

  • Profit & Loss Statement

Accrual Basis

The accrual method is based on matching of revenues & expenses including unbilled receivables; prepaid expenses; accrued expenses, including interest; deferred revenue; and other accrual basis entries.