What's included

• Setting up Masters

  • Setting and Cleaning up chart of accounts • Setting up Services/Product list • Setting up relevant payroll items and Tax items in Gusto • Integrating Gusto with Quickbooks Online • Designing the invoice and PO format • Setting up all the cost centers/profit centers • Key preference settings to get the transaction/reporting enabled

• Finishing transaction backlog

  • Reconciling opening balances • Reconciling bank, customer and vendor balances • Updating the transactions for April to June 2024 in QuickBooks Online

• Designing and Setting up reports

  • Collating/understanding all the reports which are required by management • Creating and designing customized reports in the application

• Monthly Accounting and Reporting

  • Recording of all sales and purchase transactions • Recording of all credit card transactions • Recording of Bank receipts and payments • Customer and Vendor Reconciliation • Bank reconciliation • Monthly Accounts review • Monthly MIS reporting