Notes not Needed
This ledger, though interesting, doesn't require a CPA note.
What is Interest Income?
Converting YEFs to this type of document requires us to set the width at "1 page"
What is PDF?
What is GL Inconsistencies?
The correct ordering for the follow Asset ledgers: WF Checking, Inventory, Accounts Receivable, Amazon Unavailable Balance, and Security Deposits Receivable
What is WF Checking
Accounts Receivable
Inventory
Security Deposits Receivable
Amazon Unavailable Balance
If this quack of a ledger has a 0 balance at year end, we don't need to flag it.
What is Fraud Expense?
Update this slack channel if you don't want CPAs to receive a notification that the YEF is complete.
What is #help_b4a_ops?
For partnerships, the balance of this ledger should be the same as the Net Profit on the Income Statement
What is Current Year Earnings?
The correct ordering for the follow Liabillity ledgers: PayPal Credit, PayPay Working Capital, a Convertible Note, and a Chase Line of Credit
What is PayPal Credit
Chase LOC
PayPal Working Capital
Convertible Note
Unlike unresolved Awaiting Category transactions, this ledger doesn't require a flag.
What is Nondeductible Fines & Penalties?
Uploading a YEF into this tool will give them a link to "Trial Balance for Amertex, LLC as at December 31, 2014." on the front page.
What is Google Sheets?
Payments going out in the last few days of December that are confirmed to be related to January should be moved from liability ledgers to this Asset ledger
What is Prepaid Payroll Expense.
The correct ordering for the follow Revenue ledgers: Commission Income, Sales Revenue, Sales Tax Remitted, Unverified Deposits
What is Sales Revenue
Sales Tax Remitted
Commission Income
Unverified Deposits