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Balance SheetCredits to Abdul Khaliq, follow him for more finance content.------Here's the original post:Balance SheetReports | Reconciliations | Analyses | KPIs | RatiosWe run and analyze various month-end closing balance sheet reports, reconciliations, analyses, and ratios.As we approach the year-end, I thought putting all these reports and reconciliations together would be beneficial. I know not all the reports are for everyone or may be required. However, having them all in one place makes it easier to see what is relevant to us and applicable to the business. I have tried to cover the main balance sheet accounts. You may have some other accounts based on your accounting practices and needs. Take this as a guide and prepare the reports/reconciliations that apply to you.And tell me which one I missed and you added?I have included the following wherever they were applicable:1- Reports2- Reconciliations3- Analyses4- KPIs5- RatiosThe overall balance sheet reconciliation is one periodic report that sits on top of all of these. No matter what business you are in and what your accounting practices are, it applies to all of us.-------Follow Business Infographics to learn from the best visuals.
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Abdul Khaliq
Empowering Finance Professionals with Strategic Career Progression | Sharing Knowledge to Boost Learning
1mo
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Thank you for sharing this with your followers, Business Infographics!I have created 100s of infographics so far. Somehow, this remains one of my favorites.
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M. Shafiul Azam
QuickBooks Certified Pro-Advisor, XERO Advisor, Masters in Political Science, M. Com (Accounting), CMA (Final),
1mo
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Follow me on LinkedIn:
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CA Uthra Murugappan
Finance head at Freudenberg performance materials
1mo
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Well laid down...Thanks for sharing a pdf copyuthramurugappan@gmail.com
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William Dadzie
Senior Accountant at Movis Ghana Limited
1mo
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Thanks for sharing a pdf copy. william.dadzie95@gmail.com
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Naloko Gladys Carol,CPA
Senior Accountant Manager
1mo
Thanks for sharing. Kindly request for the PDF version on lyngladys2@gmail.com. thanks
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Yonas Tadesse
Internal Audit and Management control Manager
1mo
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Oh, what a generous effort and remarkable initiative to compile a multitude of books into a single page!
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Abdul Khaliq Thanks for creating this, can you please share the pdf version of this to my email - swaminathanj@live.com?
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Eko Priyono
Director of Engineering The Alila SCBD Jakarta
1mo
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Thank you for sharing 🙏
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Dr. Pranay Singh
Insurance Consultant at Bajaj Allianz Life |Aspiring Dentist and Tactical CIA Field Agent| Cybersecurity Learner
1mo
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Very useful helpful and analytical content 👌 👏 👍
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Michael Ogunfeso
Associate Partner
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Thank you for sharing
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Balance SheetCredits to Abdul Khaliq, follow him for more finance content.------Here's the original post:Balance SheetReports | Reconciliations | Analyses | KPIs | RatiosWe run and analyze various month-end closing balance sheet reports, reconciliations, analyses, and ratios.As we approach the year-end, I thought putting all these reports and reconciliations together would be beneficial.I know not all the reports are for everyone or may be required.However, having them all in one place makes it easier to see what is relevant to us and applicable to the business.I have tried to cover the main balance sheet accounts. You may have some other accounts based on your accounting practices and needs.Take this as a guide and prepare the reports/reconciliations that apply to you.And tell me which one I missed and you added?I have included the following wherever they were applicable:1- Reports2- Reconciliations3- Analyses4- KPIs5- RatiosThe overall balance sheet reconciliation is one periodic report that sits on top of all of these. No matter what business you are in and what your accounting practices are, it applies to all of us.-------Follow Business Infographics to learn from the best visuals.
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Christoph Schmid
Results-driven Mgmt. Executive, with 20 years’ experience leading Asset Management companies to achieve their greatest potential via a combination of traditional business discipline and leading-edge digital solutions
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Here is a good consolidation
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Constanza Calvento
Contadora Pública Nacional (UNS)
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Useful to check if you are applying them currently or not, or at least providing that kind of information in similar ways. Also interesting because not all of them are applied in all businesses, just because they don't know them or how to use them.
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Yogeshwar Chavan
Manager Finance & Costing @ Aurangabad Auto | CMA Professional | Costing | MIS | FP&A | Finance & Account | SAP Fico | Ex- Revent Group | Ex- Maso Group
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Balance sheet analysis
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Olusola Banjoko
Manager at Banjay Integrated Consulting Services
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BALANCE SHEET
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Vikram Aditya Singh, AEHL
International Hospitality C-Suite Leader & Lifestyle Luxury Maven | Game Changer and Transformational Asset Manager. Super Powers- Hotel, Spa & F&B Repositioning, Unique Product & Service Design | Erudite Servant Leader
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A great visualisation for the Balance Sheet. A must read for all aspiring managers and established professionals (helps to continually revise basics so that you are never out of touch !!)
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Abdul Wahid
Senior Finance Consultant at The NAV People
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Fantastic and concise tool for financial reporting and analysis
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Arun Mehra
Finance Professional | FCMA | Certified Social Auditor NISM| certified TEIQ Professional| Cost optimisation | ESG, BRSR | Balanced Bus Scorecard |SAP S4 Hana| Automotive, chemicals & fertilizers, Pharma API |
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useful overview!!
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CPA Ephantus kariuki
Certified Public accountant
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Balance SheetReports | Reconciliations | Analyses | KPIs | RatiosWe run and analyze various month-end closing balance sheet reports, reconciliations, analyses, and ratios.As we approach the year-end, I thought putting all these reports and reconciliations together would be beneficial.I know not all the reports are for everyone or may be required.However, having them all in one place makes it easier to see what is relevant to us and applicable to the business.I have tried to cover the main balance sheet accounts. You may have some other accounts based on your accounting practices and needs.Take this as a guide and prepare the reports/reconciliations that apply to you.And tell me which one I missed and you added?I have included the following wherever they were applicable:1- Reports2- Reconciliations3- Analyses4- KPIs5- RatiosThe overall balance sheet reconciliation is one periodic report that sits on top of all of these. No matter what business you are in and what your accounting practices are, it applies to all of us.
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Julie Wilkinson Profit 👸🏻
Saving the world from failed acquisitions, founder of Wilkinson Accounting Solutions, specialising in Exits & Acquisitions/ Investor/Podcast host/speaker
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When we are working with a buyer on a deal and ask for management accounts 😅We generally either get given statutory accounts ORJust a P&L and balance sheet from their systemI don’t see either of these as management accounts ASTo have a real month end with management accounts you would usually have a report against prior year and budget With full balance sheet recs and commentary with a key synopsis of the business WhyBecause statutory accounts are only filed once a year so how are they kept up to date 🤷♀️And running a report from the system is fine BUT where is the proof that accounting principles and reconciliations have taken placeI believe owners who run a month end should get a visual summary of business performanceAnd if you don’t have a forecast then it’s worth doing one at some stage as you can’t run a business long term with no plan 👌What information do you get?#month #information #understand #forecast Wilkinson Accounting Solutions
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