See What Firms Receive Every Month

Income statement with revenue, expenses, and net income for the period.

Statement of financial position with assets, liabilities, and equity.

Operating, investing, and financing activities with cash reconciliation.

All general ledger accounts with adjusted debit and credit balances.

Pre-adjustment trial balance for review and reconciliation.

Complete listing of account codes and names used for the client.

Customer balances broken down by age of outstanding invoices.

Complete transaction history for all accounts with running balances.

All journal entries with source references and audit metadata.

Reconciled cash position with outstanding deposits and payments.

Categorization decisions and reasoning for every transaction — firm-facing documentation from Autonomi Books.