QuickBooks® File Review

LOOKING FOR A SANITY CHECK ON YOUR BOOKS?

Are you concerned that your books aren't quite right? Let me take a deep dive into your QuickBooks® file. I’ll use a 50-point review checklist to make sure everything is in the right spot and that you’re using QuickBooks® to its fullest. After our review, you’ll receive a summary report detailing any issues I’ve found and recommendations on how to improve.

WHAT DOES THE QuickBooks® FILE REVIEW COVER?

During a QuickBooks® file review, I conduct a 50-point inspection, covering:​

• Company Setup

• Chart of Accounts

• Bank Reconciliations

• Financial Statements

• Retained Earnings

• Undeposited funds

• Sales Tax

• Item List

• Vendor List

• Customer List

• Accounts Payable

• Billable Time

• Payroll

• Reconciliation Discrepancies

• And more!!

After the review, I will provide you with a summary report detailing the issues I’ve found and a recommendation on how to improve. You can take the report and run with it, or I can do a QuickBooks Cleanup for an additional fee. The cost of QuickBooks® File Review is $250.