How to use your Transaction Detail sheet
Instructions for reviewing and editing the bookkeeping work that we’ve done.
- How do I review the bookkeeping work so as to ensure accuracy?
- Making changes to the Transaction Detail sheet
- Changing the view to make it easier to review and analyze the data
- Things you should never change in your Transaction Detail sheet
- How to Split a single transaction into multiple transactions.
- How to use Classes
- Can I include memos with my transactions?
- Why are the checks I've written coded to "No Check Image"?
- Why are all my deposits coded to an account simply called "Income"?
- Why aren't my insurance expenses split out between the different types?
- Why do you combine "Payroll" with "Subcontracted Labor"? Where are the payroll details?
- What should I look for when reviewing the "Payroll and Subcontracted Labor" expense account?
- What are "Fixed Assets" and why are transactions coded there?
- Why are transactions coded to an account called "Personal" with my name on it?
- Why are my Paypal sales and fees recorded as one transaction each month?
- Why doesn't my transaction count listed on my sales receipt match the total number of transactions for that month in my Transaction Detail sheet?
- Using your ADD TRANSACTIONS sheet to notify us of transactions paid for or received in cash, Cash Transfer Apps, or personal funds.
- Where can I find a list of the account categories you use?
- What do I do about Loan payments?
- What we send you each month (the Client Dashboard).