Castlegate Building Services
Castlegate Building Services operates janitorial and security divisions with shared financing and a staffing contractor. The business kept working after its bookkeeper left, but three accounts remain unreconciled and the opening position needs scrutiny. Bring the quarter up to date while sorting out which activity belongs to each side of the company.
The work you'll take on
- Use the Client Brief to establish the engagement's starting position.
- Work through the supplied records and reconcile the accounts.
- 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.