Bookkeeping Reports
Matching exercise
Match the items on the right to the items on the left.
Financial plans that outline an organization’s expected revenues and expenditures over a specific period, typically a fiscal year.
Report that estimate casts cash inflows and outflows over a specific period, ensuring that the organization has sufficient cash to meet its obligation.
Financial calculation used to determine the level of sales necessary for a business to cover its fixed and variable costs.
Report of quantitative measures (fractions) derived from a company’s financial statements, such as the balance sheet, income statement, and cash flow statement.
Financial report that provides a detailed overview of a business’s cash position on a daily basis. It tracks the inflows and outflows of cash.
Financial report that categorizes a company’s outstanding sales invoices based on the length of time they have been unpaid.
Accounting report that provides a summary of the outstanding bills and invoices a business owes to its suppliers or vendors.
Detailed report that provides an overview of the current state of a business’s inventory at a specific point in time.
A comprehensive management report that provides detailed insights into the sales performance of various products within a specific time frame.
A comprehensive report that provides an overview of sales transactions categorized by individual customers over a specified time period.
Financial report that provides detailed insights into the purchases made for various products or services within a specified date range.
Financial report that provides a comprehensive overview of the purchasing activities conducted with various suppliers over a specified period.
Budgets
Cash Forecast
Break-Even Analysis
Ratio Analysis
Daily Cash Report
Accounts Receivable Aging Report
Accounts Payable Aging Report
Inventory Status Report
Sales By Products and Services Report
Sales By Customers Report
Purchases By Products and Services Report
Purchase By Supplier Report