Online Bookkeeper
- Setup Company Profile
- Importing master files into QuickBooks Online (Customer
List, Vendor List, Products and Services)
- Supplier Transactions Recording
- Customer Transactions Recording
- Categorization of banking transactions
- Bank Reconciliation
- Generating Management Report Business Overview
-Trial Balance
-Balance Sheet
-Profit and Loss
-Quarterly Profit and Loss Summary
-Statement of Cash Flow
-A/R Aging Summary
-Sales by Customer
-Sales by Product/Service
-Transaction List by Vendor
