QBO - Uncategorized Expense Audit

Try to schedule an audit at least once a month.

• Log into QuickBooks
• Click Reports from the side menu
• Select the "Custom Reports" tab
• Under A8 Reports select the Uncategorized Expense Report
• Categorize each uncategorized expense correctly as you would the credit card transactions. Usually there are checks listed under this report. Cross reference the check number in the BECU account and update the line item with the check recipient's name, address, and any additional notes under the memo section.
• Inform Kaley when you have completed this. Kaley usually informs A8 if there are any items under "uncategorized expense spreadsheet" with Abacists' monthly reports.