Question $16$ of $35$

Which of the following might you do for a client who has never reconciled the checking account?

A $$ Reconcile each month in reverse order with the newest bank statement first

B $$ Make the bank account inactive and add a new account with the correct balance

C $$ Compare the audit trail to amounts in the Reconcile window to check for possible errors

D $$ Reconcile as of the last day of the last fiscal year, treating the entire history of the bank account to that point as one big statement

Question $17$ of $35$

Which report provides line$-$by$-$line detail of a client's deposits?

A $$ Check Detail

B $$ Deposit Detail

C Missing Checks

$$ Deposit Summary

Question $18$ of $35$

What report would you run if the beginning balance in QuickBooks didn't match the beginning balance on a statement for an account you wished to reconcile?

A $$ Check Detail

B $$ Deposit Detail

C

Missing Checks

D Reconciliation Discrepancy

Question $19$ of $35$

Where do you turn on the preference for Progress Invoicing?

A

Edit $>$ Preferences $>$ Jobs & Estimates

B

Edit $>$ Preferences $>$ Sales & Customers

C

Edit $>$ Preferences $>$ Purchases & Vendors

D $$ Progress Invoicing is always on and there is no preference

Question $20$ of $35$

Where can you find all the job costing reports in one place?

Reports $>$ Jobs costing

B

Reports $>$ Customers & Jobs

C

Reports $>$ Company & Financial

D $$ Reports $>$ Jobs, Time & Mileage