Documentation
This feature is used in IEP when requesting documents.
Client request
Monthly and Permanent.
What is our client note?
Where do you look in MER to see if there are transactions still in the banking feed?
What is Transaction Review
I am lingering here from a prior month.
What is an unreconciled transaction
I am a P&L account that should never be used.
What is Reconciliation Discrepancy?
8675309 Bank o' Jenny suptembor. How is this correctly named using Intuit naming conventions?
20210930-Jennys Bank-5309
I am the middle bubble within the series of 5 bubbles from the progress column in engagements.
What is account reconciliation
I am often left here alone in the dark instead of being put in a bank deposit.
What is undeposited funds?
This is used to remove balance sheet accounts with Zero transaction history from the balance sheet reconciliation.
What is 'select accounts' in Reconciliation tab?
You can move me, and uncategorized transactions like me here, after you have sent a CR.
What is ASK MY CLIENT?
You have submitted a review with 3rd party unreconciled payroll, what is your lead looking for?
Request was sent for documentation if payroll is 3rd party.
My client name is BOLD in engagements
What is new documents/chats/comments
I'm often found on the description line of a transaction
WHAT IS A PAYEE NAME!!!
My Balance should ALWAYS be Zero!
What is Opening Balance Equity
Customizing me this way can show you where an expense has been missed.
What is P&L by month?
In what two places do you rename documents uploaded from the SMB?
BOX and IEP
We are 3 items in Engagements that would be issues/flags during a lead review
What are improper notes, old open requests, Unanswered client chat/comments
I am not attached, or received, to an invoice
what is an unapplied payment
I should never have a Negative balance
Asset and Liability accounts
Use me to catch any miscategorized transactions prior to sending out the financial statements.
What is the Reclassify tool
This documentation is required for a House Flipper, including the Purchase and sale of assets.
Purchase agreement, Loan documentation, Final seller statement.
48 HOURS is our deadline
What is our Chat SLA?
Steps when leaving a transaction uncategorized
What is categorization history, vendor review/research, Client request
I have been reconciled to the current register balance, vs the statement balance.
What is the improper way to reconcile an account?
If I am a high value transaction you should check with the smb to confirm if I am one of these.
What is a Capitalized Asset