Service businesses often have fewer inventory concerns, but they can still develop significant accounting problems.
Common mistakes include:
- Mixing personal and business transactions
- Recording transfers between business accounts as income or expenses
- Categorizing the entire loan payment as an expense instead of separating principal and interest
- Recording owner contributions or loan proceeds as sales
- Recording owner distributions as business expenses
- Adding bank feed transactions that were already entered through invoices, bills, or payment systems
- Failing to reconcile every bank and credit card account
- Recording the net payment processor deposit without separately recording fees
- Leaving customer payments unapplied to invoices
- Failing to track accounts receivable
- Recording equipment purchases as ordinary office expenses
- Failing to collect Forms W-9 from contractors
- Failing to review potential Form 1099 filing requirements
- Recording sales tax collected as business income
- Ignoring the balance sheet because the owner only reviews the profit and loss statement
A profit and loss statement can appear reasonable while the balance sheet contains significant errors. Both reports should be reviewed as part of monthly bookkeeping and tax preparation.
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