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Scope of Work:
1. Updated 2011 QuickBooks file for Aloha Data Services (2000 records from exce to quickbook import needed)
2. Balance Sheet Report for Aloha Data Services
3. Profit and Loss Report for Aloha Data Services
4. Updated 2011 QuickBooks file for Holbrook (1000 records from exce to quickbook import needed)
5. Balance Sheet Report for Holbrook
6. Profit and Loss Report for Holbrook
Submission: September 14, 2012 end of day HST
1. Excel worksheets provided in the Dropbox folder for each entity
2. Complete 2011 bank statements for Aloha Data and Holbrook
3. Old QuickBooks file for Aloha Data Services - Income for 2011
Note: Credit card and Merchant Accounts statements will NOT be used as source documents; only the applicable transactions in the Excel worksheet will be inputted in the QuickBooks file/accounting record
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