Online Bookkeeping
I categorized transactions by assigning them to the correct accounts, ensuring accurate records for income, expenses, and reports. Here's the before and after of the sample tasks :
I add accounts to the Chart of Accounts to organize financial data, making sure each account reflects the correct category for accurate tracking and reporting.
I create and customize invoices for the client, ensuring they include accurate details like products/services, pricing, discounts and due dates.
I record vendor bills by entering the bill details, due dates (with net days), and expense categories to track payable accurately.
I successfully recorded a full payment from a client for Invoice #1038 using a MasterCard. The funds were deposited into the company savings account, and a receipt was generated for both your records and the customer.
I made a deposit on three separate payments that was received from Cool Cars, Freeman Sporting Goods and cash payment from Dukes Basketball Camp.
