We have multiple business that use quickbooks enterprise as the accounting software but are postings aren't correct, or there are some missing. I need someone to go through each businesses bank account, credit card statements, and merchant statements and reconcile everything in quickbooks to make ready for cpa to file taxes.
We are done with our 2015 taxes, but I want to get a head start on 2016.
I can provide you with an accountants copy of quickbooks, banks statements, credit card statements, and merchant processing statements.
I would like to give you one business to begin with which is a liquor retail store and then from there I can give you my other businesses based on the work for the liquor store.