Juniper Room Massage
Juniper Room Massage is opening its doors, and its first set of books is yours to build. Behind the calm treatment room are card payments, employer invoices, startup purchases and an owner funding the business from savings.
You are putting the practice's first financial picture together. Establish what the owner contributed, work through the startup purchases, and follow both card payments and employer-account activity. Then reconcile the quarter. The result should make it possible to explain how the practice was funded and what happened once it began seeing clients.
The work you'll take on
- Establish the owner's contribution and the practice's opening position.
- Distinguish card receipts from employer invoices and their payments.
- Work through startup purchases and reconcile the first quarter.
- 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.