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.