1. Bank Reconcile
3. The Loan Acct has never been reconciled and the principal and interest need to be broken out
4. A/R needs to be cleaned up,
Some payments are not applied correctly
5. Profit & Loss – There should not be unapplied cash payment income
6. Need a service so there should not be a Sales of Product Income
7. What is Cost of Goods if you provide a service
8. There should be an expense called cash, that will not work with the IRS.
9. Reimbursements should be broken out. Too broad of an account
10. What is Other Misc Income?
11. There should be no Unapplied Cash payment Expense
12. Balance Sheet – a negative uncategorized asset.
13. What is the Negative Liability called Director current account? Should not have a negative liability.
14. The State Payroll Liability accounts do not look correct
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I am doing CA and have 3 years working experience in accounting. Also have experience in finalising financial statements. Relevant Skills and Experience Pls share the details.