Administrative Services of America's QuickBooks Portfolio

2011-2012 Projects

Great Plains 10.0 to QuickBooks Enterprise v.11 Conversion:
Seattle, Washington Coffee Wholesale Enterprise
September 2011 to Present

QuickBooks Online - Online Custom Furniture Company
A/P, A/R system clean-up and catch-up - February 2012

QuickBooks 2012 Non-Profit - Minneapolis Based Non-Profit Organization

  • Chart of Accounts Clean-up
  • Posted and Reconciled all of 2011 transactions in 3 days - March 2012
  • Ongoing bookkeeping services in 2012

  • QB 2011 & QB 2012 - Various Legal Firms in Twin Cities
    2011 to Present

    QuickBooks 2010: St. Paul, Minnesota Landlord:
    Eight Properties - 19 Rental Units

    February 2011 to Present

  • Set up online bill paying
  • Monitored cash flow in US Bank account and moved funds from reserve line of credit as needed
  • Posted transactions into QB checkbook register and reconciled monthly
  • Created new chart of accounts based on Schedule E
  • Created memorized transactions and memorized reports.

  • 2010-2011 Projects

    QuickBooks 2009: Landscape Construction Company
    April 2010 to March 2011 - Bloomington, MN

    Performed full charge bookkeeping tasks using QuickBooks 2009

  • Used QuickBooks EFT payroll functions to prepare bi-weekly payroll for up to twenty employees

  • Improved employee payroll records by converting pay stubs to e-mail format

  • Cleaned up and merged A/P vendor records

  • Reduced A/P and A/R backlog from 30 days to current status

  • Reconciled bank statements using QuickBooks reconciliation feature

  • Set up recurring A/P transactions for two truck loan accounts and changed to EFT payments and paperless account statements

  • Created over $200,000 in landscape construction estimates using customized estimate templates

  • Created new line items for landscape construction estimates

  • QuickBooks 2008: Construction Company - March 2010 - St. Paul, MN

  • Reconciled bank statements using QuickBooks reconciliation feature

  • Deleted invalid memorized transactions from register

  • Showed client how to use reconciliation functions in QuickBooks

  • QuickBooks 2010 Model Office Project - February 2010:
    OnSITE Drug Testing and Consulting, LLC
    Inver Grove Heights, MN

  • Set-up test data using two different test customer profiles to validate customer pricing levels
  • Created customized QuickBooks user manual for client
  • Resolved opening balance equity issue, set-up member draw accounts, set-up multiple customer pricing levels.

  • For client recommendation on this project please visit: Dave Wilkowske's LinkedIN Profile

    2007-2008 Projects

    QuickBooks 2008:Demopolis Country Club - Demopolis, AL

    Performed full charge bookkeeping tasks using QuickBooks 2008

  • Set-up electronic customer invoices via e-mail saving labor, postage and paper.
  • Consolidated redundant account names to clean-up balance sheet and P & L
  • Prepared weekly payroll for up to 20 employees, prepared quarterly payroll tax filings, generated year end forms: W-2's, W-4's, 1099, 941, etc.

  • With over thirty years of practical business experience our mission is "To help you grow your business so you can stay in business.™

  • QuickBooks Help

  • QuickBooks Certifications:
  • QB 2011
  • QB 2012
  • QB Enterprise Solutions v.11
  • Click Here for More Info....