Accounts Receivable
- Adjust incorrectly applies customer payments and credits.
- Write off uncollectible invoices.
- Clear incorrect Undeposited funds balance.
- Review aging summary report for any additional corrections, updates, or changes that need to be made.
Accounts Payable
- Adjust incorrectly applies customer payments and credits.
- Adjust QuickBooks 1099 account mapping.
- Review unpaid bills report for any additional corrections, updates, or changes that need to be made.
Bank Reconciliation
- Reconcile all financial accounts.
- Locate missing checks.
- Identify discrepancies in your bank reconciliations.
Account Balances
- Correctly classify transactions that have been incorrectly recorded.
- Review working trial balance for misclassifications, data entry errors, and prepare list of suggested adjusting journal entries to correct these bookkeeping mistakes.
- Troubleshoot prior account balances that have been changed.
Review List Changes
- Look for changes to your company’s chart of accounts.
- Review the setup of QuickBooks items and make any necessary corrections.
- Inform you of changes to customer and vendor lists.
- Alert management to changes to your company’s QuickBooks items list.
- Find changes to your business fixed asset items.