QuickLabs
14515 NE 67th Court
Redmond, WA 98052
Tel 800-253-2481
Fax(425) 883-1230
Email info@quicklabs.com


Introduction
 
Index & Links
 
Reports
  -P&L and Balance Sheet
-Chart of Accounts
   
Data Files
   
Managing Accounts
   
Sub Accounts
   
Deleting Accounts
   
Review
   
Feedback
   

 

 





Profit & Loss and Balance Sheet
Reports Checklist

1. Are the account numbers turned off? 9
2. Do the accounts appear in the order you would like? 10
3. Are upper and lower case consistent? 13
4. Do you see accounts called "Other"? 14
5.

Are associated accounts grouped together as subaccounts?

15
6. Do you see a parent account with only one subaccount? 16
7. Are subaccount names visible? 17
8. Do you see more than one name for the same account? 21
9. Do you see accounts with small amounts? 24
10. Are the account names meaningful to you? 25
11. Do you see credit cards listed as expense accounts? 26
12. Do you see "Miscellaneous" income accounts? 27
13. Do you see "Uncategorized income" accounts? 28
14. Do you see "Miscellaneous" expense accounts? 29
15. Do you see "Uncategorized expense" accounts? 30
16. Do you see vendor names in your expense accounts? 31

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Copyright© 2005 by Darryl Abrahms