Documentation
This feature is used in IEP when requesting documents.
What is a Client request?
Monthly and Permanent.
What is our client note?
The tab in Book Review that shows 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?
The correct naming convention for "8675309 Bank o' Jenny suptembor."
What is 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?
Unreconciled transaction dated over 90 days ago
What are uncleared transactions?
You can move me, and uncategorized transactions like me here, after you have sent a CR.
What is ASK MY CLIENT?
This is required after every call with the client
What is the call recap?
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?
Box and IEP
In what two places do you rename documents uploaded from the SMB?
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
What are Asset and Liability accounts?
Compilation, Review or audit of financial statements
What are services QBL DOES NOT provide?
Depreciation and Amortization Schedules
What are documents the SMB needs to provide to us from their tax return?
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?