Vendor Fraud Red Flags in Small-Business Bookkeeping
A practical guide to small business vendor fraud red flags, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.
QuickBooks & Bookkeeping Operations
Practical QuickBooks and bookkeeping work: bank reconciliations, clearing and undeposited funds accounts, duplicate transactions, receipt documentation, and a month-end close that runs the same way every month. Start with QuickBooks cleanup and bookkeeping controls.
Cleaning Old Accounts Payable in QuickBooks: Vendor Balances and Credits
Clean old accounts payable in QuickBooks by tracing vendor bills, credits, payments, statements, and approved corrections without blanket entries.
Bank Reconciliation Problems That Can Delay a Business Tax Return
A practical guide to bank reconciliation tax cleanup, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.
Duplicate Transactions in QuickBooks: Causes, Corrections, and Controls
A practical guide to duplicate transactions in QuickBooks, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.
Attaching Receipts in QuickBooks: A Practical Documentation Standard
A practical guide to QuickBooks receipt documentation, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.
Accounts Receivable and Payable: What Your Financial Statements Reveal
A practical guide to accounts receivable and payable, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.
Clearing Accounts in QuickBooks: What They Are and When to Investigate
A practical guide to clearing accounts in QuickBooks, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.
A Reliable Month-End Close Checklist for Small Businesses
A practical guide to small business month-end close, covering the records, reporting questions, deadlines, and decision points business owners should review with a CPA.