EXAMPLE FINANCIAL REPORTS FROM A REAL CLIENT

 

 

These reports are all from the same entity as of the same date.  The entity owns an office building and is pretty simple. 

 

Look to see how each of the reports “ties” to another and how they each tell more about a certain aspect of the financial statements than the other- but they all work from the same set of balances and activity!

 

 

Summary general ledger activity

 

Trial balance

 

Accounts receivable aging report

 

Cash-flow budget report