58
dZKEbUwqer3PKzacfA8pyY
Entering Accountant Trial Balance Info Problem
06/14/09 9:40am PDT, Viewed by asker 06/16/09 5:46pm PDT
Total Views: 557
Total Views: 557
I just started using Quick Books January 1, 2009. My accountant gave me some numbers to enter in various accounts (equity, fixed assets, payables, amort, deprec, ect.) from a trial balance worksheet. What are the "offsetting" accounts?
All Replies: Answers (3)
Comments (1)
Recommend you use a quickbooks forum. This forum is used by ProSeries users and discussions are on tax preperation.
go to Quick Boobs and learn what "debits" and Credits" are
I salute all our current Military and our Veterans.
The trial balance worksheet should balance, by which I mean, there should be debits on the left side, and credits on the right. If you do a journal entry and enter what the accountant gave you, it should all balance out. Are there equity accounts listed on what was given to you?
Monique Colver
Certified QuickBooks ProAdvisor
www.colverbusinesssolutions.co...
monique.colver@gmail.com
http://thewritingaccountant.blogspot.com
Certified QuickBooks ProAdvisor
www.colverbusinesssolutions.co...
monique.colver@gmail.com
http://thewritingaccountant.blogspot.com







Comment
So sorry.