The Quickbooks general ledger is a enduring summary of all of your behind journals, for example the sales and cash receipts journal and the cash payment journals. Your financial statements are constructing from the information in your general ledger. It is significant that these entries are made correctly and in a dependable manner in order to truly have a precise image of your company's financial health.
Quickbooks General Ledger Maintenance includes:
Adjust for prepayments and accruals
Process stock movement and adjustment journals
Process asset purchase, disposal and depreciation journals
Process asset purchase, disposal and depreciation journals
Process payroll journals
Process lease, purchase, loan and dividend journals
Review all general ledger accounts and correct any posting errors
Reconcile all balance sheet control accounts
Provide copies of all journal entries made together with a detailed narrative of why the adjustment was made
Maintaining Chart of Accounts and ensuring entry of transactions to appropriate account.
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