Quickbooks

Quickbooks Online Set-up

• Research and recommend appropriate QBO subscription level

• Create new QBO Company File

• Create customized Chart of Accounts

• Journal entries to enter Balance Sheet from prior tax return or Trial Balance if starting mid-year

• Setup bank and credit card feeds

QuickBooks Cleanup and Review
• Full review of you current QBO company file to determine the amount of updating and cleanup needed prior to beginning monthly service

• Provide report with recommendations for bringing QBO file up-to-date this fee may be applied as a credit towards any cleanup that is needed, or towards your first month’s bookkeeping fee if your books our already up-to-date

50-point QuickReview™ Checklist

QuickReview™ 50-point inspection covers these items and more:

• Company Setup

• Bank Reconciliations

• Credit Card Reconciliations

• Chart of Accounts

• Undeposited funds

• Billable Time

• Sales Tax

• Item/Service List

• Vendor List

• Subcontractor List

• Customer List

• Accounts Receivable

• Accounts Payable

• Payroll

• Liabilities and Assets

• Financial Statements