Quickbooks / Xero Diagnostic Review

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About this template

This is a template we use for clients who bring us existing books that need to be reviewed. We use this as a paid service as a lead in to selling a cleanup bookkeeping project. We use Clickup for our tracking project statuses.

Work type: Bookkeeping

Location: United States

Client industry: E-Commerce

Version: 1 (Latest)

This template includes

10 tasks

	Team Tasks
	Profit and Loss - STRUCTURE of Chart of Accounts
	Profit and Loss - Ecommerce Sales and Expenses
	Profit and Loss - COGS
	Profit and Loss - Other General Ledger Accounts
	Balance Sheet - Bank Feeds Clearing
	Profit and Loss - Check for uncategorized expenses
	Profit and Loss - Check for uncategorized income
	Balance Sheet - Check that CLEARING ACCOUNTS have been made for the payment gateways
	Recommendation
	Change roster project status to "Done", change client status to "Inactive"