Finance Reporting

Provide stakeholders with vital information about your companies financial health and activities in plain-English.

No More Surprises

Financial Statements

Our finance reporting service involves us producing statements for management, investors and government with information on your companies financial status can get complicated.

The information must be correct and easy enough to understand if you are a stakeholder. Bourne and Bargery Accountants can consolidate the information for you and simplify the data so it is easy to understand. We can produce the external financial statements with correlating notes for stockholders and governmental agencies including quarterly and annual reports.

  • Cash Flow Statements (Operating activities / Investing activities / Financing activities / Supplemental information)
  • Balance Sheet (Current Assets / Investments / Property, Plant and Equipment / Intangible Assets / Other Assets)
  • Stockholder Equity Statement (Paid-in Capital / Retained Earnings / Treasury Stock / Accumulated Other Comprehensive Income)
  • Income Statement (Revenues and Gains / Expenses and Losses)

Income Statements

Revenues and Gains

  • Revenues from primary activities
  • Revenues or income from secondary activities
  • Gains

Expenses and Losses

  • Expenses involved in primary activities
  • Expenses from secondary activities
  • Losses

Asset Classification

Current Assets, Investments, Property, Plant, and Equipment, Intangible Assets, Other Assets.

Current Assets: Cash, Petty Cash, Temporary Investments, Accounts Receivable, Inventory, Supplies, Prepaid Insurance, Land, Land Improvements, Buildings, Equipment, Goodwill.

Contra Assets: Asset accounts with credit balances, such as: Allowance for Doubtful Accounts, Accumulated Depreciation-Land Improvements, Accumulated Depreciation-Buildings, Accumulated Depreciation-Equipment, Accumulated Depletion.

Liabilities: The company obligations such as notes payable, accounts payable, salaries payable, wages payable, Interest payable, other accrued expenses payable, Income taxes payable, customer deposits, warranty liability, lawsuits payable, unearned revenues and bonds payable.

Owner’s Equity: The company’s assets minus the reported liability amounts, such as: Common Stock, Preferred Stock, Paid-in Capital in Excess of Par Value, Paid-in Capital from Treasury Stock, Retained Earnings, Accumulated Other Comprehensive Income.

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