About
This is a quick look at your QuickBooks file to see if you can go straight to service, or if you need a cleanup first.
I will need accountant access to your QuickBooks Online File, Month End Statements from each bank or credit card for the period being reviewed, and the last Tax Return filed (Schedule C or Schedule L)
I will review your file for completeness and inaccurate categorization, but no changes will be made. If a clean up is necessary for monthly services to begin, you will receive a quote for that work separately. You will receive a report will all of my findings once the diagnosis is done.
Some examples of what I look into;
Company Setup
Bank Reconciliations
Chart of Accounts
Undeposited funds
Item List
Vendor List
Customer List
Accounts Payable
Accounts Receivable
Financial Statements
and more
This is required for all of my packages for monthly services, but can also be done on its own to make sure you've got a handle on doing your own books.