Fern Hollow Guesthouses
Fern Hollow Guesthouses serves travel nurses, relocating professionals and visiting scholars near a university hospital. Stays are invoiced afterward, but the inherited books contain unapplied payments and billing mistakes.
The business serves travel nurses, relocating professionals and visiting scholars, with stays billed afterward. Your task is to follow those charges through the supplied records, investigate the payment and billing differences, and reconcile both accounts. The completed books should distinguish accommodation provided, money received and balances still outstanding.
The work you'll take on
- Trace post-stay invoices through the accommodation records.
- Investigate unapplied receipts and inherited billing mistakes.
- Reconcile both accounts and review the outstanding customer balances.
- 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.