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Maxlider End of Month

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Maxlider End of Month

Maxlider End of Month

1

Enter all transactions

2

Print statements for bank accounts

3

Reconcile accounts in QB

4

Review One Time Adjustments account

5

Review PL

6

Send PDF reports to Maxlider crew

Enter all transactions

Import all transactions into Quickbooks. There should be no transactions left in "for review" for last month in Quickbooks.

1

American Express
2

First Farmers Checking
3

Paypal
4

First Farmers Line of Credit

Print statements for bank accounts

Reconcile accounts in QB

Use the reconcile functionality in QB to ensure all transactions are in for the month.

1

American Express
2

First Farmers State Bank Checking
3

Line of Credit
4

Paypal

Review One Time Adjustments account

Review PL

Send PDF reports to Maxlider crew

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