1

Dashboard Review

Review the QuickBooks dashboard to understand the company’s financial picture before starting detailed bookkeeping work.

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2

Bank Feed Transactions

Review imported bank transactions and decide whether each item should be matched, categorized, or added.

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3

Categorize Income and Expenses

Place income and expenses in the correct categories so reports are accurate.

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4

Business Expenses

Record business expenses so the company can track spending and prepare accurate reports.

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5

Vendor Bills

Enter vendor bills so the business knows what it owes and when payments are due.

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6

Unpaid Invoices

Review customers who still owe money so the business can follow up and collect payments.

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7

Customer Payments

Record payments received from customers and match them to the correct invoices.

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8

Bank Deposits

Verify that customer payments were deposited correctly and match the bank activity.

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9

Accounts Receivable Review

Review money owed by customers so the business can manage collections and cash flow.

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10

Accounts Payable Review

Review vendor bills and unpaid balances so the company can pay bills on time.

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11

Bank and Credit Card Reconciliation

Compare QuickBooks records with bank and credit card statements to confirm the books match real account activity.

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12

Reports

Run and display the main bookkeeping reports: Profit and Loss, Balance Sheet, AR Aging, AP Aging, Transaction Detail, and Bank Reconciliation Summary.

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13

Monthly Bookkeeping Summary

Prepare a simple monthly summary for the owner or accountant after bookkeeping tasks are reviewed.

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