Installing QuickBooks
	Setting up the proper chart of accounts
	Posting beginning balances
	Changing from prior accounting system
	Training clients in the basic use of QuickBooks
	Preparing journal entries to close-out the month
	Adding new accounts
	Reconciling cash accounts to the bank statements
	Generating the proper reports to manage the business
	Assisting with sales tax
	Handling payroll and tax deposits
	Tracking credit card balances and reconciling to statements
	Recommending upgrades

Keith A. Barfield, P.C. Certified Public Accountant 2655 Villa Creek, #291 • Dallas, TX 75234 (214) 630-8457 • Fax: (214) 630-3672 E-mail: keith@kbarfieldcpa.com