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Chart of Accounts
A structured list of all accounts used by an organization to record financial transactions. This includes assets, liabilities, equity, revenues, and expenses.
General Ledger
The central repository of all financial transactions, organized by account. The general ledger is used to create financial statements and monitor account balances.
Cash Management
Monitoring cash balances, cash inflows, and outflows to ensure sufficient liquidity for daily operations.
Financial Reporting
Generating financial statements such as the balance sheet, income statement, and cash flow statement. These reports provide insights into an organization's financial health and performance.
Budgeting and Forecasting
Creating budgets for various periods and comparing actual financial results to projected figures. This helps in monitoring performance and making informed decisions.
Tax Management
Ensuring compliance with tax regulations, calculating tax liabilities, and preparing accurate tax returns.
Internal Controls
Implementing processes and procedures to prevent errors, fraud, and misappropriation of funds. This ensures the integrity of financial data.
Audit Trail
Maintaining a clear and traceable record of all financial transactions for auditing and verification purposes.
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