Points accumulate for each action you take as a ProAdvisor.

So in this case, the accountant earned:

75 points for the QuickBooks Online Advanced subscription

100 points for passing their QuickBooks Online Certification exam

Which of these products would suit them best?

 Mailchimp

 An app from the QuickBooks App center

 Intuit ProConnect

 An app from any app store

Which of these statements about QuickBooks Online Accountant and QuickBooks

Online are true? Select all that apply.

 QuickBooks Online Accountant is a version of QuickBooks Online with Accountant

Tools available at the top of the screen
 QuickBooks Online Accountant includes features that accountants can use to manage
their own practice and books
 QuickBooks Online Accountant is a portal to your clients’ QuickBooks Online files
 Accountants use QuickBooks Online Accountant solely to manage their own firm’s
books
 QuickBooks Online Accountant and QuickBooks Online are the same thing, just with
different interfaces
Which menu from the left-hand navigation in QuickBooks Online Accountant would
you select to send a request to a client?

 Team
 ProAdvisor
 Work
 Apps
Where would you go to find the accountant-only features such as Prep for taxes or
Write off invoices?

 Reports
  Transactions
 + New button
 Accountant Tools
What’s the best way to compare two reports at the same time in QuickBooks Online?

 Right-click on Reports in the left-hand menu to open in a new window, and pull up
the second report there
 Print one of the reports and compare it to the on-screen report
 Email one of the reports to yourself and open it in one window, while opening the
other report in QuickBooks Online
 Open one report in the web browser and the other report through the mobile app
What account type would be most appropriate for tracking a loan your client took out
to buy a delivery van?

 Expenses
 Assets
 Income
 Liabilities
How would you best describe a product or service bundle?

 Services that are provided to customers, such as an emergency service call or other
labor
 A collection of products and/or services that are sold together
 Products that are bought and sold where it isn’t necessary to track quantities on hand,
such as small parts used in the installation or delivery of a product
 Products that are bought and sold and where it’s necessary to track quantities on hand
Which option from the left-hand navigation would you select to locate the Client
onboarding template?

 Apps
 Work
 Team
 ProAdvisor
What’s the minimum QuickBooks Online subscription level that would provide these
capabilities?
  QuickBooks Online Simple Start
 QuickBooks Online Essentials
 QuickBooks Online Plus
 QuickBooks Online Advanced
Based on the information in the first two columns about the QuickBooks Online
features that the client will need, which subscription level would you recommend?

 QuickBooks Self-Employed
 QuickBooks Online Simple Start
 QuickBooks Online Essentials
 QuickBooks Online Plus
 QuickBooks Online Advanced
Try one last example...
Here are the results of an initial needs assessment you did with a potential client:
 The client runs a haulage and warehouse business
 The business is a large SMB with more than 10 users
 Their HQ is in Idaho, but the business also has distribution centers in Maine and
New Mexico
 They manage a team of around 50, made up of a mixture of employees and
contractors. The truck drivers don’t need access to QuickBooks Online, but the
finance team, the separate sales team, and purchasing department all need
access to different sets of data
 They’d benefit from giving the sales and purchasing teams custom access to
financial data
 There will likely be complex tracking and categorization requirements

Which QuickBooks Online subscription level would you recommend?

 QuickBooks Self-Employed

 QuickBooks Online Simple Start

 QuickBooks Online Essentials

 QuickBooks Online Plus

  QuickBooks Online Advanced

Which billing options allow clients to pay their QuickBooks Online subscription fees
directly themselves? Select all that apply.

 Direct discount
 Only clients who sign up for QuickBooks Online themselves are billed directly
 ProAdvisor discount
 Revenue share
Which of the following are benefits of using QuickBooks Time? Select all that apply.

 It allows employees to manage each other’s timesheets

 It offers easy access to timesheets anywhere

 It offers specific time-related reports

 It automates the 1099 filing process

 It allows administrators to schedule the work of the business

Which of the following options is NOT true regarding editing a chart of accounts?

 You can make an account active once it has been made inactive
 Account numbers can be up to 20 digits long
 Merging accounts isn’t possible for all account types
 All transactions are deleted from an account if you make it inactive
Where can you go to import a customer list into QuickBooks Online? Select all that
apply.

 Customer types, then select Import customers

 The Gear icon, then select Import data
 The Gear icon, then select Account and settings
 New customer, then select Import customers
 The down arrow by New customer, then select Import customers
Which of the following statements about adding sub-categories to the product and
services list are correct? Select all that apply.

 You can only add 1 sub-category level to a product category

 You can only assign a product or service item to a sub-category when you’re setting
it up for the first time
 You can create a sub-category when you’re setting up a new product/service item
 You can only add up to 4 category and sub-category levels, including the parent
 You can edit existing product/service items to assign them to a sub-category
What should you select to remove a vendor from the list?

 The Delete option from the dropdown in the Action column

 The Delete button from the Vendor information screen
 The Make inactive option from the down arrow next to the New vendor button
 The Make inactive option from the dropdown in the Action column
What user type should you choose when you add the employee?

 Company admin
 Primary admin
 Standard all access
 Standard limited access
Who can add apps to client company accounts?

 Only Admin users can add apps to a company account

 Anyone with access to apps.com can add apps
 Anyone with access to the company account can add apps, but only Admin users can
add Premium Apps
 Only the primary admin can add apps to a company account

One of your clients runs a bakery. Which of the following sales transaction should
they use to record a day’s sales in QuickBooks Online?

 Sales receipt
 Invoice
 Receive payment
  Credit memo
Which feature would give you the quickest route to finding any overdue invoices?

 The dropdown in the Action column

 The transaction history for each customer
 The money bar (orange)
 The Grid Gear icon
How can you edit the details of an existing customer?

 Open the dropdown in the Action column and select Edit

 Open the dropdown in the Action column and select Make changes
 Select the customer’s name from the list, then select Edit in the Customer details
panel
 Select + New followed by Customer details
Which of these activities can clients do with sales receipts in QuickBooks Online?
Select all that apply.

 Record payment on an open invoice

 Add a new customer directly from the Sales Receipt screen
 Edit the email that is sent to the customer with the sales receipt
 Select multiple customers for a single sales receipt
Where can you find the online delivery settings?

 The Invoices tab in the Sales center

 The Sales tab in Account and Settings
 The individual invoice screen
 The Products and services tab in the Sales center
Starting from here, where can the client go to do this? Select all that apply.

 Go to + New and select Receive payment

 Open the Invoices tab, find the open invoice and select Receive payment
 Open the All sales tab, find the open invoice and select Receive payment
 Select Banking from the left-hand navigation, go to the Receipts tab, then add a new
payment receipt
 Open the Invoices tab, find the open invoice and mark it as paid
Which of the following statements about adding a new custom field in QuickBooks
Online Plus are correct? Select all that apply.

 You can add up to 12 custom fields to sales forms, but only 3 to purchase orders
 Custom fields are included on printed and emailed forms by default
 You can add a custom field to either sales forms or purchase orders, but not both
 You can add the same custom field to sales forms and purchase orders
 You can add up to 3 custom fields to sales forms and purchases orders
Which of these statements about estimates in QuickBooks Online Plus and Advanced
are true? Select all that apply.

 Estimates are posting transactions

 Estimate data can be used to create a purchase order
 Estimate data can be used to create a vendor credit
 Estimate data can be used to create an invoice
What would you do in the Customers tab of the Sales center to achieve this?

 Check the required customer(s) in the list, then select Create statements from the
Batch actions dropdown

 Select Customer statement from the dropdown next to New customer

 Select Create statement from the Action column next to the customer’s name

 Select Customer types, then select Statements

Which of these options is true about credit memos in QuickBooks Online?

 Credit memos are for refunding cash directly to the customer

 Credit memos aren’t essential when customers pay in cash
 Credit memos reduce accounts receivable
 Credit memos need to be created and applied manually
When a client sets up QuickBooks Payments the first time, what are they prompted to
do? Select all that apply.
  Provide personal information
 Provide tax information
 Provide business information
 Connect to their bank
 Set up user permissions
What’s the quickest way the client can do this in the Sales Tax center?

 Select the View Tax Return link in the Action column

 Go to the sales tax settings
 Select Paid from the Status filter
 Select the More details link in the tax agency name tile
Which option correctly describes how QuickBooks Online will record the bill?

 The transaction will credit accounts payable (A/P) and debit the Billable Expense
Income account
 The transaction will credit accounts payable (A/P), debit Fuel Expense, and create a
billable expense
 The transaction will debit accounts payable (A/P) and credit the Fuel Expense
account
The transaction will debit accounts payable (A/P) and credit the Billable Expense
Income account

You’re setting up time tracking for a client who has the following requirements:

 Timesheets should be completed weekly, with Tuesday as the first working day of the
week
 Timesheet activities should be billed to the customer
 Time-tracking users need to be able to specify which service/task they carried out
 Time-tracking users should not be able to see any billable rates

Which of the following settings are correct? Select all that apply.

 First day of work week dropdown: Leave the default option

 First day of work week dropdown: TUESDAY
 Show Service field: OFF
  Show Service field: ON
 Allow time to be billable: OFF
 Allow time to be billable: ON
 Show billing rate to users entering time: OFF
 Show billing rate to users entering time: ON
How can you check for unbilled charges or time in QuickBooks Online? Select all that
apply.

 Via the money bar in the Vendor center

 Via the Reports center
 Via the Unbilled Charges card in the Dashboard
 Via the money bar in the Sales center
 Via the money bar in the Time tab in the left-hand navigation

What benefits does progress invoicing provide to clients? Select all that apply.

 Consistent cash flow

 Keep contractors paid and happy
 Better communication with customers
 Estimate costs for different projects

Progress invoicing has these benefits and more for clients and their customers.

Consistent cash flow

Invoicing throughout a project at regular intervals could help clients buy supplies for a project and pay staff or
hire additional people as needed—and even invest in better tools or equipment.

Keep contractors paid and happy

With progress invoicing, full-/part-time or ad-hoc employees don’t have to wait for payments—or be paid from
a different project. Clients can even use this to motivate subcontractors, as they may not get paid until the
project reaches its scheduled milestones.

Better communication with customers

Progress invoicing makes it easier for customers to monitor progress on the project.

Another of your clients wants to discount all their products by 25% in a sale that runs for the entire month
of August.
What are the correct options for the missing settings? Select all that apply.

 Products and Services: All inventory

 Products and Services: All products
 Products and Services: All services
 Price adjustment method: Percentage, to Decrease by 25% with no rounding
 Price adjustment method: Percentage, to Increase by 25% with no rounding
 Price adjustment method: Custom price per item

Your client uses the Deposit feature to record retainers in QuickBooks Online. The customer
paid a deposit of $600, and you create an invoice for $1,500 worth of work.

Where does the outstanding balance of $900 post in QuickBooks Online when the
invoice is saved and sent?

 The balance due on the invoice is posted to a liability account

 Any remaining balance due on the invoice is posted to accounts receivable

 It automatically goes to an unearned income liability account

 It goes to the Undeposited Funds account

**When using the Deposit feature to record retainers, any remaining balance due on the invoice is posted to
accounts receivable.

You’re adding service items with a description to a daily sales summary transaction.

For which of the following items would it be helpful to add “should be positive” to the
description?

 Payment items

 Sales items
  Deposit to account

 Cash over/short

Where can you go to run a Budget vs. Actuals report for one of the budgets listed
here? Select all that apply.

 Use the dropdown next to Create new

 Go to the Reports center
 Open the budget from the list
 Use the dropdown in the Actions column
 Go to All lists from the Gear icon

A client records a transaction that pulls a total of four units from two FIFO layers: 2 x $10 units
and 2 x $12 units.

How many line entries related to the inventory asset account will appear on the
transaction journal for this invoice?

 2 line items

 4 line items

 5 line items

**The transaction journal would show two line items for that invoice related to the inventory asset account:
one with a $20 (2x$10) change decreasing inventory, and another with a $24 (2x$12) change decreasing
inventory. This is the intended behavior, and the report totals and subtotals will be correct.

Which accounts must be assigned to a new inventory item? Select all that apply.
  An Inventory Asset account
 A Cost of Goods Sold account
 An Income account
 A Liability account
**When creating an inventory product, you must map the item to three different accounts: Inventory Asset
(debited when purchasing the inventory and credited when selling the inventory), Income (credited when
selling the inventory), and Cost of Goods Sold or COGS (debited when selling the inventory).

When filling out the setup of an inventory item, you’ll see a field for Expense account, but when you go to fill
it in, you’ll find that only a Cost of Goods Sold type of account will be accepted.

When you save the inventory adjustment, QuickBooks Online automatically records an inventory
quantity adjustment to both the ___________ and the Inventory Shrinkage COGS account,
unless you choose another account.

Which option correctly completes the statement?

 Inventory Asset account

 Opening Balance Equity

 Reconciliation Discrepancies

 Purchases

Why can’t you use an inventory quantity adjustment to reduce inventory for
donations?

 Because the transaction could take from multiple FIFO layers

 Because it doesn’t impact on the COGS account
 Because it doesn’t allow you to enter the name of the customer or organization
you’re donating to
**

You need to use a journal entry to update the transaction journal for the donation to determine the amount that
posted to COGS.
Where would you go to set up a custom sales tax rate?

 The Advanced tab in Account and Settings

 The Sales Tax Settings option in the Sales Tax center
 The dropdown in the tax agency’s Actions column
 The Sales tab in Account and Settings
**The Sales Tax Settings option allows you to edit tax agency details, add new agencies, and set up custom
sales tax rates.

Which of the following statements are true about using QuickBooks Online to support
the filing of clients’ sales tax? Select all that apply.

 If your client entered an error in payment into QuickBooks Online they can delete the
return for the period
 Clients can use QuickBooks Online to pay sales tax liabilities to relevant states
 QuickBooks Online automates the process of filing tax returns
 In the sales tax settings, your clients can edit the filing basis for reporting for each
sales tax agency without affecting their chosen accounting method for their books
Which of the following statements is true about overriding the sales tax calculated for
an individual invoice?

 Adjustments must be made in dollars and cents

 Adjustments must be made in percentages
 Adjustments must be made using an adjusting journal entry
 A reason for making the override must be entered before the adjustment can be
confirmed
**You can make adjustments as either a percentage or in dollars and cents, but you must enter a reason before
QuickBooks Online will allow you to confirm the change.

What expense transaction should your client create in QuickBooks Online?

 A scheduled recurring bill

 A purchase order
 A check
  A scheduled recurring expense
Where in the Expenses center can you schedule a payment?

 The link from the Action column in the Expenses tab

 The Grid Gear icon in the Vendors tab
 The money bar in the Vendors tab
 The link from the Action column in the Vendors tab
**The Action column offers many options, including creating a bill. In this case, you’d go to the Vendors tab.

From here, where can clients go for a visual overview of their unbilled, unpaid, and
recently paid bills?

 The View/Edit link in the Action column of the Expenses tab

 The Grid Gear icon in the Expenses or Vendors tab
 The Bills tab
 The Vendors tab
**The Vendors tab includes a money bar that gives a visual snapshot of the client’s unbilled, unpaid, and
recently paid bills.

Which field allows clients to store the tax ID number of a vendor to be used in Forms
1099-MISC and 1099-NEC?

 Billing rate (/hr)

 Account no.
 Terms
 Business ID No.

When would a client use an expense transaction?

 Before they make a purchase

 After they’ve paid a vendor with cash
 When they’re paying a vendor in installments
 When they’re paying a vendor at a future date
**The expense transaction records cash-basis transactions once they’ve been completed.
When should a client record a bill in QuickBooks Online?

 When they pay for a product or service upfront

 When they’re paying for something using a credit card
 When there’s a time lag between purchase and payment
 When a purchase is made and paid for at the same time
**Clients need to record bills when they’re paying for a purchase at a later date, like when terms are offered by
a vendor. It’s a way of associating the purchase with a date or period that’s different from the payment date.

Which of the following can the Grouping feature in the bank feed help with?

 Exporting transaction reports for specific groups

 Processing similar transactions in bulk
 Grouping transactions entered by the same user
 Setting up banking rules for similar transactions

As you categorize and add similar transactions to QuickBooks Online, at what point
will the Banking center suggest a rule?

 After you add the first transaction

 After you add a second similar transaction
 After you add three identical transactions
You noticed a rule that mistakenly categorizes transactions from a client’s bank feed, so you
decide to delete the rule and recategorize each transaction properly.

When should you delete the rule?

 You should never delete a rule.

 It makes no difference when you delete the rule

 After you recategorize the transactions

 Before you recategorize the transactions

**If you don’t delete the rule before undoing the categorization, QuickBooks Online will assign the rule to the
same transaction(s) again—even if you edit the rule and add a condition to refine which transactions it should
be applied to.
Which of the following statements about QuickBooks Bill Pay are correct? Select all
that apply.

 The first time you use a bank/credit card account with QuickBooks Bill Pay, you
need to match it to the corresponding bank/credit card account in the chart of accounts
 You can configure QuickBooks Bill Pay to pay bills automatically when they're
added to QuickBooks Online
 You can connect a new bank/credit card to QuickBooks Online from the QuickBooks
Bill Pay tool
 When you use QuickBooks Bill Pay, you can choose whether to pay a bill by ACH
transfer or paper check
 When you sign up for QuickBooks Bill Pay, you need to specify whether you want to
pay bills by ACH transfer or paper check
Which of the following statements is true about vendor credits in QuickBooks Online?

 Vendor credits can’t be applied to a bill that has already been received
 Vendor credits post as a debit to decrease accounts payable
 A vendor credit can be linked to a cash refund when the cash is deposited
 Vendor credits post as a debit to increase accounts payable

How can QuickBooks Online users with email forwarding access send multiple bills
or receipts in one email message?

 Send them in separate emails

 Send them to an Admin user, who can send multiple items in a single email
 Add them as attachments
 Add them to the body of the email
When you record and track vendor prepayments using an Other Current Asset (OCA)
account, what happens to the OCA account balance when you enter the final bill,
assuming you don’t use the vendor credit approach?

 It decreases
 It zeroes out
 It remains unchanged
  It increases

Which statement is correct about how you can match transactions to bank feed entries
in QuickBooks Online?

 You can match multiple downloaded transactions against one QuickBooks Online
transaction
 You can match one downloaded transaction against multiple QuickBooks
Onlinetransactions
 When you match bank activity to an open invoice, QuickBooks Online records the
payment received transaction to the bank account and links the bank activity. It also
records the payment to Undeposited funds (or Payments to deposit)
**You can match one downloaded transaction against multiple QuickBooks Online transactions.

QuickBooks Online’s matching also looks at bills and payments entered for a vendor.
Matching bank activity to an open invoice means that QuickBooks Online will record the payment received
transaction directly to the bank account and link the bank activity but won’t record the payment to Undeposited
funds (or Payments to deposit).

From here, where would you start importing a set of rules downloaded from another
QuickBooks Online company?

 Transactions > Rules tab

 + New > Rule

 Gear icon > Import rules

 Transactions > Bank transactions tab

**You start importing and exporting rules from the Rules tab.

Which accounts should you link to the bank feeds? Select all that apply.

 None of the accounts

 The primary subaccount

 The non-primary subaccounts

  The parent account

**You should connect all the non-primary subaccounts so they are linked to the bank feeds. Plus, because you
want payment transactions to post automatically to the primary subaccount, you also need to connect the
primary subaccount.
**Remember, do not connect the parent account!

When recording a failed payment, why do you need to deselect the original invoice in
the original Receive Payment transaction?

 To reset the aging of the original invoice

 To create a credit memo against the first invoice

 To be able to set a fee for the bounced check

**The aging of the invoice would reflect the state before the payment bounced if we didn’t take this step to
reset it.

In a zero dollar expense transaction, why do you need to include a line that’s recorded
as a negative value?

 To produce a credit memo for each customer or job

 To balance the other entries and to make the sum of the transaction zero
 To produce a refund receipt for each customer or job
 To create a separate journal entry that assigns each item to a customer or job
**The negative line creates a zero dollar transaction, allowing for the other lines to be used for the reallocation
of the expenses to customers.
What are the benefits of connecting bank and credit card accounts to QuickBooks
Online? Select all that apply.

 All bank transactions can be checked, categorized, and approved to make sure
they’re correct

It cuts down on the amount of data that needs to be entered manually, saving time
 All bank and credit card transactions are categorized in QuickBooks Online
automatically

 All connected bank and credit card transactions sync with QuickBooks Online
Where in the bank feed can you match or add transactions?
 The For review tab
 The Update button
 The Explore button
 The Categorized tab
When would you need to exclude some transactions from a bank feed?

 If the bank mistakenly imported a transaction more than once

 If the transaction was a personal expense that you didn’t want to include in your
accounts
 If the transactions in the bank feed matched those in the expense transactions
 If the transaction hadn’t cleared the bank yet

Starting from the Banking center, what would you select to begin disconnecting a
bank account from QuickBooks Online?

 The Bank icon on the account tile

 The Gear icon
 The Pencil icon on the account tile
 The Go to bank register link
How many conditions can you apply to a single rule?

 1
 3
 10 in QuickBooks Online Advanced, 5 in all the other subscription levels
 5
**Well done. You can apply 5 conditions to a rule, regardless of subscription level.
Your client Amy creates three rules that appear in this order in her Rules list. There are no other
rules.
Rule 1 Assigns all purchases at MotoZpares to an Auto Supplies expense account
Rule 2 Assigns all purchases at Office Depot to an Office Supplies expense account
Rule 3 Assigns all purchases over $500 to Fixed Assets

When Amy’s colleague spends $750 on a trailer at MotoZpares, the purchase is assigned to Auto
Supplies.
What can Amy change so that the same purchase goes to Fixed Assets instead and
MotoZpares purchases of $500 or less are still assigned to Auto Supplies?
  Move Rule 1 down to the position of Rule 2
 Move Rule 3 up to the position of Rule 1
 Move Rule 2 down to the position of Rule 3
**Amy’s colleague’s purchase was assigned to the Auto Supplies expense because it fits Rule 1’s conditions,
so no other rules are considered.
**Amy needs to drag Rule 3 up to the first position to have that purchase (and any other over $500) assigned
to Fixed Assets.
**A purchase at MotoZpares for $500 or less (say, for a spare tire costing $100) would still be assigned to
Auto Supplies.
Your client records payments from customers in QuickBooks Online as they receive them
throughout the day. They just deposited 4 checks at the bank.

What’s the next step they have to do to deposit those payments in QuickBooks
Online?

 + New > Receive payment

 + New > Bank deposit

 + New > Journal entry

 Gear icon > Reconcile

Which one of these options would be the best way for the client to achieve this?

 A scheduled recurring invoice

 An unscheduled recurring purchase order with a quantity of zero
 A bank rule
 A scheduled recurring expense

In which of these situations would you use the Add funds to this deposit grid? Select
all that apply.

 Your client receives a payment from a customer, but it’s not a check
 Your client receives a tax refund from the IRS
 Your client receives a cashback payment from a vendor for ordering in bulk
 Your client receives a gift certificate from a customer
Which of these are true about journal entries in QuickBooks Online? Select all that
apply.

 You can’t use product and service items in a journal entry

 Total debits must equal total credits
 You can’t use multiple accounts receivable and/or accounts payable accounts in the
same journal entry
 You can mark an amount as billable to a customer
 You can mark an amount as billable to a vendor

For which of the following should you use the Transfer function in QuickBooks
Online?

 Moving money from a checking account to a vendor

 Moving money from an income account to a bank account
 Moving money from a savings account to a checking account
 Moving money from a checking account to a customer
**The Transfer function is for moving money from one balance sheet account to another balance sheet
account.

Where do you select to see only cleared transactions?

 1

 2

 3

 4

 5

Which of the following statements are true about how you can resolve these
discrepancies? Select all that apply.

 Selecting View in both lines will take you to a button that restores both transactions
automatically
  If you re-enter and rematch the Expense transaction, you’ll need to mark it as
reconciled to remove it from this report
 You can correct the amount of the check paid to Chin’s Gas to match the value of the
reconciled transaction
 You can re-enter and rematch the Expense transaction
 Selecting View on the Expense transaction line allows you to remove it from the
Reconciliation Discrepancy report
***You can correct transactions from the Reconciliation Discrepancy report so long as they haven’t been
deleted.
***Deleted transactions can be fixed by re-entering and rematching them, then marking them as reconciled.

MOD 6 REPORTS
Why is it important to check the accounting method in a report?

 Because changing the accounting method may affect who can access the report
 Because changing the accounting method may result in different transactions
showing in a report
 Because changing the accounting method may affect how the report can be exported
 Because the selected accounting method determines what customization options are
available for the report.
How can the Transaction journal report help you to identify the cause of any issues in
a client’s books? Select all that apply.

 It shows whether any and which transactions were changed after being recorded
 It shows whether any and which transactions have been voided or deleted
 It shows which user recorded each transaction
 It shows the credits and debits for each recorded transaction
***The Transaction journal report shows a full breakdown of each transaction recorded in a client’s
QuickBooks Online file, including the debits and credits and who logged each transaction. This helps you to
identify any entries that are causing issues in your client’s books, and how to solve them.
MODULE 7