Bookkeeping Quality Control Client Name* Bookkeeper Name* Amanda BoldBeth LomuardoBrea MooreBrittney RobersonChristen BroadhurstConnor HoughtonDavid PittiglioDina SwannDoreen KlinglerElias PorrasHayden OwenIsah LinezoJada CranfieldJane ThomasJeff BishopJennie OwenJordan MalcomJulie StandageKathy PrindleKendra GottKristal MoralesKayla DavisLenny OlidLisa StankiewiczLogan HolmanMatthew RosenbaumNichole BakerRachel FosterRachel SousaStephanie HarrisKayla DavisStreamlined Business SolutionsTime Period Reviewed* Reviewer Name* Balance Sheet (Measured) Were there any errors on the Balance Sheet?* Yes, let me know when a good time to review with you would be. There may be something I am misunderstanding and need your assistance in figuring out. Yes, please note the below items to watch out for. Otherwise, everything else looked great! No Bookkeeper Compliment Regarding No Balance Sheet Errors Great Job, there were no errors that I could find on the Balance Sheet! Way to Go! Let me know if you have further questions, this is really good! Nice Work! I love clean Balance Sheets! Reconciled Bank Accounts and Credit Cards* Yes No Reviewer Feedback regarding commissions receivable recorded and reconciled prior monthReconciled Bank Account & Credit Card Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Commissions Receivable recorded and reconciled for prior months:* N/A Yes No Reviewer Feedback – Commissions Receivable recorded and reconciled for prior months:Commissions Receivable recorded and reconciled for prior months Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Other Current Assets – Escrow/Reserves match ending balances* N/A Yes No Reviewer Feedback – Other Current Assets – Escrow/Reserves match ending balancesOther Current Assets – Escrow/Reserves match ending balances Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Fixed Assets – Furniture/Equipment, Buildings, etc. recorded appropriately:* N/A Yes No Reviewer Feedback – Fixed Assets – Furniture/Equipment, Buildings, etc. recorded appropriately:Fixed Assets – Furniture/Equipment, Buildings, etc. recorded appropriately Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Rental Properties / Flip Properties – Numerical Order, Sub G/L’s recorded appropriately.* N/A Yes No Reviewer Feedback – Rental Properties / Flip Properties – Numerical Order, Sub G/L’s recorded appropriately.Rental Properties / Flip Properties – Numerical Order, Sub G/L’s recorded appropriately Issue Screenshot Drop files here or Select files Max. file size: 50 MB. LOC’s, Loans, Mortgages, Notes Payable reconciled to statements?* N/A Yes No Reviewer Feedback – LOC’s, Loans, Mortgages, Notes Payable reconciled to statementsLOC’s, Loans, Mortgages, Notes Payable reconciled to statements Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Payroll Liabilities Zero? If using QBO Payroll, are liabilities broken out by Municipality?* N/A Yes No Reviewer Feedback – Payroll Liabilities Zero? If using QBO Payroll, are liabilities broken out by Municipality?Payroll Liabilities Zero? If using QBO Payroll, are liabilities broken out by Municipality? Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Are Shareholder Distributions Accurate? Partnership Distributions broken out by Shareholder?* N/A Yes No Reviewer Feedback – Are Shareholder Distributions Accurate? Partnership Distributions broken out by Shareholder?Are Shareholder Distributions Accurate? Partnership Distributions broken out by Shareholder? Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Income (Measured) Were there any errors regarding Income?* Yes, let me know when a good time to review with you would be. There may be something I am misunderstanding and need your assistance in figuring out. Yes, please note the below items to watch out for. Otherwise, everything else looked great! No Bookkeeper Compliment Regarding No Income Errors Great Job, there were no errors that I could find with the Income Rec! Way to Go! Let me know if you have further questions, this is really good! Nice Work! I love it when Income ties out! YTD Income ties to 1099 Amount? (KW, Exp, Real, PM Reports, ISN, Spectora etc) JE’s completed if necessary for Inspection Clients?* N/A Yes No Reviewer Feedback – YTD Income ties to 1099 Amount? (KW, Exp, Real, PM Reports, ISN, Spectora etc) JE’s completed if necessary for Inspection Clients?YTD Income ties to 1099 Amount? (KW, Exp, Real, PM Reports, ISN, Spectora etc) JE’s completed if necessary for Inspection Clients? Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Payroll (Measured) Were there any errors regarding Gross Wages & Payroll?* Yes, let me know when a good time to review with you would be. There may be something I am misunderstanding and need your assistance in figuring out. Yes, please note the below items to watch out for. Otherwise, everything else looked great! No N/A Bookkeeper Compliment Regarding No Gross Wages & Payroll Errors Great Job, there were no errors that I could find in my review of Payroll! Way to Go! Let me know if you have further questions, this is really good! BOOM! Payroll is clean and organized! YTD Gross Wages tied to YTD Payroll Reports? Officer Wages broken out* N/A Yes No Reviewer Feedback – YTD Gross Wages tied to YTD Payroll Reports? Officer Wages broken outYTD Gross Wages tied to YTD Payroll Reports? Officer Wages broken out: Issues Screenshot Drop files here or Select files Max. file size: 50 MB. P&L Specific Notes (Non Measured)Remaining P&L Specifics: Confirmed Month Over Month Consistency – No Accounts upside down* N/A Yes No Reviewer Feedback – Remaining P&L Specifics: Confirmed Month Over Month Consistency – No Accounts upside down:Remaining P&L Specifics: Confirmed Month Over Month Consistency – No Accounts upside down: Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Remaining P&L Specifics: Confirmed Vendor Detail Report – Proper use of G/L’s.* N/A Yes No Reviewer Feedback – Remaining P&L Specifics: Confirmed Vendor Detail Report – Proper use of G/L’s.Remaining P&L Specifics: Confirmed Vendor Detail Report – Proper use of G/L’s: Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Remaining P&L Specifics: Confirmed Classing Consistency* N/A Yes No Reviewer Feedback – Remaining P&L Specifics: Confirmed Classing ConsistencyRemaining P&L Specifics: Confirmed Classing Consistency: Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Remaining P&L Specifics: Ask Questions – Cross Checked based on historical data, if applicable:* N/A Yes No Reviewer Feedback – Remaining P&L Specifics: Ask Questions – Cross Checked based on historical data, if applicable:Remaining P&L Specifics: Ask Questions – Cross Checked based on historical data, if applicable: Issue Screenshot Drop files here or Select files Max. file size: 50 MB. Reviewer's Final CommentsFinal Comments Screenshot Drop files here or Select files Max. file size: 50 MB. CAPTCHAPhoneThis field is for validation purposes and should be left unchanged.
