Bookkeeping
RECENT PROJECT IN QUICKBOOKS ONLINE
(Note: All of the data are fictional. It is only used during our INTERNSHIP while using quickbooks online.)
TRIAL BALANCE
BALANCE SHEET

INVENTORY VALUATION DETAIL
OPEN INVOICES REPORT
SALES TRANSACTIONS
UNPAID BILLS
A/R AGING DETAIL


AF BANK RECONCILIATION REPORT


CITI COSTCO RECONCILIATION REPORT