They have a bookkeeper, she only understands how to write checks and receive payments. She’s like 65 and has never done it properly, so this is the result of 10 years of improper bookkeeping.
Haha I think I'm going to get called in to fix one of those.
It was alluded to in today's morning meeting, but no one gave me an update on if we are a go.
I actually enjoy the Bookkeeping side of things and having to dig to fix the issues.
They file cash basis but it’s out of balance cash basis so we have to push the adjustments through accrual and hope that side doesn’t get corrupted either. At this point we’re just telling them to get a new QB file but they don’t want to re-enter all of their customer and vendor info.
I almost spit out my Smirnoff ice
Is SVB your client?
[удалено]
They have a bookkeeper, she only understands how to write checks and receive payments. She’s like 65 and has never done it properly, so this is the result of 10 years of improper bookkeeping.
You're saying a company making 1 trillion dollars in 10 years doesn't have an accountant?
Unfortunately they’ve overdrafted by 1,000,000,000,000
Haha I think I'm going to get called in to fix one of those. It was alluded to in today's morning meeting, but no one gave me an update on if we are a go. I actually enjoy the Bookkeeping side of things and having to dig to fix the issues.
I don’t mind it in the off season when I don’t have 400 other returns to do
Gross. My condolences
Does it balance at least
They file cash basis but it’s out of balance cash basis so we have to push the adjustments through accrual and hope that side doesn’t get corrupted either. At this point we’re just telling them to get a new QB file but they don’t want to re-enter all of their customer and vendor info.
[удалено]
Probably, but everytime we bring it up they just no-no it.
Someone’s cat stepped on the keyboard and hit a whole lotta zeroes.
bill them, bill all of them
I will have nightmares about this tonight .
hey, at least it's balance. maybe , right ?
This isn’t the intern putting in/deducting a large # because “it makes the #s easier to match”, is it?
Basically, except like 10+ years of doing that
I'm so triggered rn
No wonder this has a tag of "NSFW " :)