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Nowsad Nauthoo: Banking Activity

This document provides a reconciliation of bank accounts and transactions for Nowsad Nauthoo between 2020-07-09 to 2020-08-08. It shows that there are no reconciled accounts, the bank balance is $0.00, and there were no transactions in the period across sales, expenses, invoices or payments. It also notes there are no issues with undeposited funds, aging accounts, or negative asset/liability accounts.

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nnauthoo
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31 views1 page

Nowsad Nauthoo: Banking Activity

This document provides a reconciliation of bank accounts and transactions for Nowsad Nauthoo between 2020-07-09 to 2020-08-08. It shows that there are no reconciled accounts, the bank balance is $0.00, and there were no transactions in the period across sales, expenses, invoices or payments. It also notes there are no issues with undeposited funds, aging accounts, or negative asset/liability accounts.

Uploaded by

nnauthoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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08/08/2020

Nowsad Nauthoo

BANKING ACTIVITY

RECONCILED
ACCOUNTS (0) BANK BALANCE IN QUICKBOOKS UNACCEPTED UNRECONCILED
THROUGH

COMMON ISSUES

Undeposited funds --
Account not created

Uncategorized asset 0
$0.00 transactions

Uncategorized income 0
transactions

Uncategorized expense 0
transactions

A/R aging (more than 90 days)


--
Account not created

A/P aging (more than 90 days)


--
Account not created

Opening balance equity --


Account not created

Negative asset and liability


accounts 0

TRANSACTION VOLUME | 2020-07-09 - 2020-08-08

Bank account transactions -- Journal entries 0


Sales receipts 0 Expenses 0
Invoices 0 Bills 0
Invoice payments 0 Bill payments 0
Bank deposits 0

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