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Accounting & Bookkeeping & Small Business Forum
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ASINGBI
Joined: 12 Feb 2006
Posts: 2
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| Posted: Mon Sep 22, 2008 10:14 am Post subject: Partnership Accounting-Restaurant |
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Good afternoon everyone,
Questions
1. Does anyone have a monthly closing list that they would be willing to share.
2. Does anyone keep a seperate spreadsheet for partnership equity balances?
Angela |
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Ken
Joined: 17 Aug 2005
Posts: 148
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| Posted: Tue Nov 11, 2008 4:52 pm Post subject: |
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By monthly closing list, are you referring to a checklist to make sure you have all of the entries recorded for the month? QuickBooks will easily track the information and the reporting is tracked by the dates that you ask.
QuickBooks also keeps the Partner One Equity and Partner Two Equity with the Partner One Drawing and the Partner Two Drawing accounts separate. You can then run reports with the drill down option to see the detail. |
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