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The need for the actual year the business started and its transactions, to reflect on the bank statement was tied to the fact that a major private equity company wanted to invest in her company, and there was need to review her transactions’ history. They already had two (2) years’ transactions recorded via invoice in excel, receipts and cheque on their bank statements. She wanted year 2015 (the year she started the business) to be the year of the opening balance.
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Every day, we receive enquiries from business owners, CFOs, accountants, etc., on how they can fast track their bank reconciliation processes, especially when they have a backlog of past receipt and payment transactions to treat.Ī few weeks ago, this was a major setback for one of our clients who recently bought the QuickBooks.
#QUICKBOOKS 2018 DESKTOP UPLOAD TRANSACTIONS SOFTWARE#
We tagged it “the biggest challenge”, because it does not just hinder them from keeping their cash flow in check, but also a major test of how accurate their accounting software transaction entries had been. Our strategic team of accounting and financial software professionals have been working on resolving the biggest challenge of our fast-growing clients in retail, distribution, real estate, hotel, travels, etc.