Business Services

Accounting

Controllership Program

Payroll

Tax Solutions

Financial Reports

G+F Business Solutions can provide you with the following financial reports on a schedule that works for you.
Management
Analytical
Sales
Job + Time
Purchase
Deposit Details

Management Reports

Balance Sheet
Income Statement
Statement of Cash Flows
Reconciled General Ledger

Analytical Reports

At times in depth reporting can be a valuable source of information and our analytical reports provides you with the perspective you require.
Profit + Loss Standard Statement
Profit + Loss Detailed Statement
Profit + Loss YTD Comparison
Profit + Loss by Job
Profit + Loss by Class
Profit + Loss Unclassified
Income by Customer Summary
Income by Customer Detail
Expenses by Vendor Summary
Expenses by Vendor Detail
Income and Expense Graph
Balance Sheet Standard
Balance Sheet Detail
Balance Sheet Previous Year Comparison
Net Worth Graph
Statement of Cash Flows
Cash Flow Forecast
Customers + Receivables
A/Cs Receivable Aging Summary
A/Cs Aging Detail
Customer Balance Summary
Customer Balance Detail
Open Invoices
Collections Report
Accounts Receivable Graph
Unbilled Costs by Job
Transaction List by Customer Sales

Sales Report

Sales by Customer Summary
Sales by Customer Detail
Sales by Item Summary
Sales by Item Detail
Sales by Rep Summary
Sales by Rep Detail
Sales Graph by Item
Sales Graph by Customer
Open Sales Orders by Customer
Open Sales Orders by Item

Job + Time

Job Profitability Summary
Job Profitability Detail
Item Profitability
Profit + Loss by Job
Unbilled Costs by Job
Open Purchase Orders by Job
Vendors and Payables: -
A/Cs Payable Aging Summary
A/Cs Payable Aging Detail
Vendor Balance Summary
Vendor Balance Detail
Unpaid Bills Detail
Accounts Payable Graph
Transaction List by Vendor
1099 Summary
1099 Detail
Sales Tax Liability
Sales Tax Revenue Summary

Purchase

Purchases by Vendor Summary
Purchases by Vendor Detail
Purchases by Item Summary
Purchases by Item Detail
Open Purchase Orders
Open Purchase Orders by Job

Deposit Details

Check Details
Reconcile Discrepancy
Reconciliation Detail
Reconciliation Summary
Accountant + Taxes
Trial Balance
General Ledger
Transaction Detail by Account Journal
Transactions List by Date
Account Listing
Budget and Forecasts
Budget Overview
Budget vs. Actual Graph
Profit + Loss Budget Performance
Budget vs. Actual Graph
Forecast vs. Actual

Don’t see a report you like? Tell us what you are looking for and we will customize a solution that is right for you.