Financial Reporting

TelniaSoft,Inc. believes that back office efficiencies are key to driving profitability. The efficiencies of the finance reporting function can be a real source of competitive advantage to your firm in changing times. Financial Reporting function can effectively outsourced to provide unbiased, fair, & transparent financial disclosures.

TelniaSoft,Inc. provides full spectrum of financial reporting services you need. We prepare complete set of reports each month that provide you an accurate picture of your financial position.

We provide the following Reporting Services.

AP Reports

TelniaSoft,Inc. provides payable reporting services like vendor invoices input to payable system, invoices classification to proper G/L account, report aged payables and cash requirements to the organization etc.

Accounts Receivables Reports:

TelniaSoft,Inc. provide AR follow up services and but also regular reporting for the health of your account receivables Including reports like are Aged Receivables, Customer reports, Invoice/Sales reports etc.

Bank Reconciliation

TelniaSoft,Inc. enables you to monitor and control your bank accounts, on a daily basis. Materials like cancelled checks and bank statements can be sent directly to us, so we can immediately reconcile the account & alert you regarding any matters that require your attention.

General Ledger Reports

Our accountants provide and support the entire finance back office function of your companies General Ledger Maintenance. These include month-end and year-end general ledger reports, Income Statement, Balance Sheet, Trial Balance, Ledger report etc.

Inventory Reports

We provide inventory reporting and help you with reports like stock status reports, item master lists and item costing reports. We also assist you to process receipts, withdrawals; reorder levels, average monthly usage, inactivity and current value etc.

Payroll and Check Registers

Complete records of all your company checks written during the month to show you exactly where your money is going.

Financial Statements

We can prepare a complete set of financial reports for you, including (but not limited to) balance sheets, and income and cash flows statements.

Customized Reports

Feel free to ask for additional customized reports that will further help you manage your operations for greater efficiency and profit. These include budget preparation and compliance issues.

Financial Accounting