Rachel Endelman

Balance Sheet Review

Reviewed the Balance Sheet after the cleanup to verify that account balances were reasonable and properly classified.

This included checking cash and bank accounts, assets, liabilities, and owner equity; identifying balances that needed additional research;...

QuickBooks Cleanup Highlights

Completed a detailed review of the client’s QuickBooks Online file after historical transactions were cleaned up and categorized.

The review included organizing the Chart of Accounts, matching bank activity to existing transactions, verifying Balance...

Categorized One Year of Bank Transactions

Reviewed and categorized a full year of bank activity in QuickBooks Online, assigning transactions to the appropriate income, expense, asset, liability, or equity accounts.

This included researching unclear transactions, identifying...

QuickBooks Cleanup | CR Bar Livestock

A good cleanup isn’t just about making the numbers look right—it’s about figuring out why they were wrong in the first place.

I completed a comprehensive QuickBooks Online cleanup for CR Bar Livestock, a small agricultural business with...