Hi Mirriam,

I’ve posted the first four of my questions in separate posts….it would be great if you could help with questions #5 & #6

1 – Subsequent A/P and A/R transactions after year-end/audit period.  Need to list the details (ck#, ck date) of A/P outstanding as of year-end paid after and provide the details of cash received (i.e. ck#, deposit date) after year-end of A/R outstanding at year-end.

2 – An Qkbks Desktop Customer lost / forgot their admin password (I want them to start closing the year… once we complete the audit.. the TB from last year… which Tied to the audit report has changed and they have no idea what has changed.  As you can imagine.. is a problem)

3 – New online customers not showing up under firm (they are already QkBks online customers that will continue to pay Intuit directly)… I can see them.. but no one else at our firm.

4 – I’m new and interested in training (CPE credits) for QkBks.  Want to know what’s recommended / appropriate

5-Can I use the location function like a class (client already uses classes for other purposes).  Basically I want to use location to capture costs between two sister companies.  Most of the cost / activity will go thru one of the sister companies.  I will manually consolidate the sister companies via excel for now… but I want to easily tease out / identify the transactions in the P&L reports that belong to the sister company.

6-Is there a test company I have access to play around in.. to see how functionality works, post transactions etc… It would be nice to test certain things before doing in a client’s data base

Thanks in advance,

Brian