Scoping Reports from QuickBooks

If you are unable to provide us access to your accounting system, please provide us with the following reports:

Export the below reports to Excel on Accrual Basis.

• Balance Sheet - YoY All Dates

  • Date range: All Dates

  • Columns: Years

• Balance Sheet - MoM 2 Years

  • Date Range: Custom, by Last two years

  • Columns: Months

• Profit & Loss - YoY All Dates

  • Date range: Beginning of the company to present

  • Columns: Years

• Profit & Loss - MoM 2 Years

  • Date Range: Custom, by Last two years

  • Columns: Months

• General Ledger - Current Year

  • This Current Year

• General Ledger - Last Year

  • Last Year

• Accounts Payable Aging Summary

  • End of most recent month

• Accounts Receivable Aging Summary

  • End of most recent month

• Sales by Customer

  • This Current Year (if there is no report, check last year)