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