1. The Bank Acct 7664 has not been reconciled since 1/17
2. The Bank Acct 2484 Has not been reconciled since 12/17
3. The Loan Acct has never been reconciled and the principal and interest need to be broken out
4. A/R needs to be cleaned up, esp the Raytheon acct. Some payments are not applied correctly
5. Profit & Loss – There should not be unapplied cash payment income
6. You provide a service so there should not be a Sales of Product Income
7. What is Cost of Goods if you provide a service?
8. There should be an expense called cash, that will not work with the IRS.
9. Reimbursements should be broken out. Too broad of an account
10. What is Other Misc Income?
11. There should be no Unapplied Cash payment Expense
12. Balance Sheet – You should not have a negative uncategorized asset.
13. What is the Negative Liability called Director current account? You Should not have a negative liability.
14. The State Payroll Liability accounts do not look correct but I am sure it is a lot to manage.
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