Monthly Archives: April 2011

Segregation of Duties

One of my current clients is in the process of changing their bookkeeping processes. They currently have one person doing all of the data entry into QuickBooks, and have one of the owners review the checks before mailing. This is … Continue reading

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Resolved Question: why are the memorized transactions in quickbooks not automatically entered?

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Resolved Question: Quickbooks 2011: How do I export vendors’ transactions to Excel to edit?

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Undecided Question: How do I get rid of the Automatic "Splits" on Checks in Quickbooks 2010 Premiere (Contractor) Editio…

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Undecided Question: Quickbooks pro 2011 question?

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Shots, Shots, Shots, Shots

This trip is finally becoming a reality. Today we had the pleasure of our first round of shots for this adventure project. Joe selected a specialist downtown that was gracious enough to come in on his day off to help … Continue reading

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Resolved Question: What is the best way to record and generate a refund check to a customer using Quickbooks.?

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Converting a QuickBooks file from Windows to Mac

Last time we explained the process of Converting a QuickBooks for Mac file to Windows, now to return the file from Windows to Mac (Round-tripping) you will do the following: To convert a QuickBooks file from Windows to Mac: On … Continue reading

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Undecided Question: 3 companies – how to setup 1 and copy it for the other 2?

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QuickBooks Printing and the QBPRINT file

Sometimes, when trying to print out of QuickBooks, strange things happen. Either you don’t get the window to select the printer settings, your settings are being saved, or if you try to go to File > Printer Setup, nothing happens. … Continue reading

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