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QUICKBOOKS CLEANUP

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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.

Schedule A Free 15 Minute Consultation

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.

Schedule A Free 15 Minute Consultation

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.

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