Bookkeeping & Reconciliation with report management

Project Overview

The client has property investing business. He has 2 properties with 4 tenants. The client was looking for fixed assets registration of his business, calculation of depreciation and disposal of fixed assets. He also was looking for reconciliation of two accounts and credit cards. Following jobs need to complete for him.

Software Use :

QuickBooks Online.

Client Requirements

  • Manage Charts of Accounts.
  • Fixed Asset Register and Depreciation and Disposal.
  • Payroll Journal.
  • Bank & Credit Card Reconciliation.
  • Generate Company Financial Report.

Services Rendered

  • Managed Charts of Accounts.
  • Fixed Asset Register and Depreciation and Disposal entry posted as per requirement.
  • Payroll Journal created and posted.
  • Bank & Credit Card transactions categorized and reconciled.
  • Financial Reports prepared and submitted.

Project Details

Client: Sarah Johnson
Date: 10-05-2023
Value: $400
Status:
Completed

Project Images

Project image 1
Project image 2
Project image 3
Project image 4
Project image 5