08/08/2020

Nowsad Nauthoo

BANKING ACTIVITY

RECONCILED
ACCOUNTS (0) BANK BALANCE IN QUICKBOOKS UNACCEPTED UNRECONCILED
THROUGH

COMMON ISSUES

Undeposited funds --
Account not created

Uncategorized asset 0
$0.00 transactions

Uncategorized income 0
transactions

Uncategorized expense 0
transactions

A/R aging (more than 90 days)

--
Account not created

A/P aging (more than 90 days)

--
Account not created

Opening balance equity --

Account not created

Negative asset and liability

accounts 0

TRANSACTION VOLUME | 2020-07-09 - 2020-08-08

Bank account transactions -- Journal entries 0

Sales receipts 0 Expenses 0
Invoices 0 Bills 0
Invoice payments 0 Bill payments 0
Bank deposits 0