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Financial Statements
General Ledger
Monthly & Year-End
Financial Analysis
Budgeting & Projections
Accounting Software

Financial Analysis


Financial Statements


General Ledger



Monthly & Year-End


Accounting Software


Cash Flow Management



CFO Services


Budgeting & Projections



Business Management


Theft Prevention


Idaho Accounting Services

Accounting Services

We provide a wide range of accounting services in CDA, Sandpoint, Hayden, Rathdrum, Athol, Post Falls and surrounding areas to meet your new or established company needs.

Accounting services help improve your company’s financial management which allow you to concentrate on what you do best while leaving specialized support functions to us.

Services Include:

  • Financial statement preparation
  • General ledger maintenance
  • Balance sheet maintenance
  • Income statement maintenance
  • Bank Reconciliation
  • Monthly and year-end closing assistance
  • Payroll and sales tax return preparation
  • Account reconciliations
  • Controller and bookkeeper staffing
  • Payroll and accounts payable processing
  • Financial analysis, budgeting and projections
  • Internal audits
  • Accounting systems design
  • Accounting staff training
  • Depreciation schedules
  • Accounting software assistance
  • Interpretation and application of complex accounting standards
  • Enterprise risk assessment
  • Internal control design, implementation, and testing
  • Benchmarking business performance
  • Compliance with rules and regulations


Software We Support


Coeur d’Alene Accounting supports many accounting, bookkeeping & payroll software. If your software is not listed call our office for details.


Common Software:

  1. QuickBooks
  2. Freshbooks
  3. Sage Books
  4. Zoho Books
  5. Xero
  6. Wave
  7. ADP
  8. and many others

Financial Statements

Financial Statements

Financial statements are a collection of reports about an Idaho business’s financial results, financial condition, and cash flows. They are useful for the following reasons:

  • To determine the ability of a business to generate cash, sources and uses of that cash.
  • To determine whether a business has the capability to pay back its debts.
  • To track trending financial results and spot future profitability issues.
  • To investigate the details of certain business transactions.

Financial Statements Content

  • Balance sheet. Shows the business’s assets, liabilities, and equity as of the report date.
  • Income statement. Shows the results of the business’s operations and financial activities for the reporting period. It includes revenues, expenses, gains, and losses.
  • Statement of cash flows. Shows changes in the business’s cash flows during the reporting period.

General Ledger

General Ledger

A general ledger, or GL, is an accepted method for tracking an Idaho company’s total financial accounts. Accounts typically recorded in a general ledger include:

  • Assets
  • Liabilities
  • Equity
  • Expenses
  • and income or revenue

General Ledger Process

  1. Making a general ledger begins with creating a journal or log with the details of every business transaction, as each transaction occurs.
  2. Then categorize each transaction under a relevant account, such as sales, cash, or accounts payable.
  3. At regular intervals, reconcile the information inside these accounts.
  4. Once complete, transfer your journal entries to the general ledger.

GL Reconciliation Process

Reconciliation involves checking each account within a general ledger to verify accuracy. The process begins by gathering the information for each account, then examining all journal entries which have been made to correct errors in the ledger. Balances in the general ledger are compared against financial data, such as bank statements. If discrepancies are found, reconciliation requires investigating for unusual transactions, or otherwise explaining the error.

Financial Analysis

Financial Analysis

The purpose of financial analysis is to examine past and current financial data so that your Idaho company’s performance and financial situation can be evaluated and future risks and potential can be determined. Financial statement analysis will provide valuable information about trends, company’s earnings, and the strengths and weaknesses of its financial position.

Working With Us is Easy



Call, text, e-mail, fax, or video chat with us. There is no need to waste time in the office.


Take pictures of your documents using a smart phone and send them to us by text or email.


We perform accounting, bookkeeping, and payroll online for convenience and cost savings.


We have a secure drop-off slot and a pick-up box for anytime use day or night.