I want to do a symmetry sheet but in attendance is not lolly book or ledgers? Added to that is the certainty that there is no stock-taking presently

Added to that is the certainty that there is no stock-taking presently done so i own no clue as to the inventory status. Where do I start first in my quest to do the go together sheet.

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The register receipts is where it starts. That is a day by day list of every transaction that occur.
Every day, the money contained by the register should match the total $ that be transacted in the register.
Sounds close to a retail thing, inventory wishes to be done today, even if it means orifice 3 hours late, it wishes to be done, then done on a regular programme.
That is management 101.

Answers: Start by doing a inventory, then see how much brass you have contained by the bank. Add the receivables if you enjoy any. If you have any fixed assets resembling Computer euipment, office euipment, furniture you own to add that. Then bring your liabilites like accounts payable,toll liabilites. It's a big hurdle but after you get it down you can see how fighting fit your company is. Good luck!
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