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September 22, 2014

Our client pays most of their bills by credit card. They are an online business. Most of their vendors are online vendors and need prepayment. Also the top executives are doing much of the purchasing, so the accounting department is an “afterthought”.  American Express...

September 1, 2014

Normally the GL Trial Balance Reports for Cash Accounts show limited information: Cash in; Cash Out. The offsetting entries are spread all over the GL, in different accounts, "Double-Entry System". Our client wanted a report of these offsetting GL accounts matched to t...

September 1, 2014

One of our GP clients needed a breakdown of a bank transaction file. They started their company using Quicken a few years ago. Now they have grown to doing more than a million credit card sales transactions per year. Quicken is exploding. Their one bookkeeper is workin...

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