I am going to see a client on Monday who is using quickbooks. I am prepared for there to be loads of errors, and have already agreed that if I sort this out I will be using Sage, not QB. I am guessing they are using one of the bigger desktop packages. I would download the data initially to excel to see what the errors might be.
Can a kind person please tell me how to get: a bank reconciliation report, a TB, a list of all transactions in nominal, purchase and sales ledgers? Is there an audit trail report? How do I get VAT reports for each VAT period? I intend to download these to excel, and believe there is a csv report option as well as pdf.
Thank you in advance for your patience!