Bramble Box Pantry
Bramble Box Pantry fills corporate gift cases and event orders for companies and brands. Its customers buy on account, but a busy order schedule has left the bookkeeping with missing payment applications and unresolved differences.
You are responsible for reconnecting the order activity to the money recorded. Work through the supplied invoices and receipts, investigate the differences in the inherited file, and reconcile the accounts. Your decisions should leave a quarter that someone can follow from customer billing to payment without guessing where a receipt belongs.
The work you'll take on
- Follow corporate gifting and event-order invoices through the customer records.
- Investigate missing payment applications and unresolved differences.
- Reconcile the quarter using the supporting invoices, receipts and statements.
- Check your completed books against the included Practice Review.
Each monthly release features a different simulated business. Check the client name and release month before purchasing.
The Materials You’ll Receive.
Every Practice Client includes these core materials. Specific contents reflect the client, industry, and practice level.
Client Brief
Business context, engagement facts, and starting information
Import-Ready Materials
Bookkeeping materials for bringing the client into QBO
Supporting Records
Bank and credit-card statements and source documents
Practice Review
A reference outcome to compare with your completed books
From Purchase to Practice.
Download your files
After purchase you receive your Practice Client files as a download. Files must be downloaded within 30 days of purchase. Keep your own copies and work them at your own pace.
Follow the package setup guidance
Open your QuickBooks practice company and follow the setup and import guidance included with your package to bring the books in and begin working.