Deep Dive 25 Audit Intake Form

In order for Thrive Business Accounting to do the proper verification of the Balance Sheet we will need to know the ending account balances for all accounts that coincide with the most recent reconciliation month in QuickBooks. For example: if the accounts were last reconciled in April please provide the April 30th statements.

There are two options available. Choose whichever you find easiest.

Special PayPal note: The report we need is called the PayPal Financial Summary. Instructions on how to find this document is here.

Option One:

Click the following link to upload the PDF statements from each financial institution listed above.

Option Two:

Create your own one page document and list the following information from each financial institution listed above: Institution Name, Account name, Ending Account Balance, As of Date (in six digit format – mm/dd/yy)

Click the following link to upload the document you’ve created.

Example: Chase Checking, $1253.67 as of 04/30/18.

Our Deep Dive 25 Audit often uncovers significant savings for our clients (such as missing revenue, duplicate subscriptions, or entries made incorrectly). In the event we uncover savings during your audit, Thrive Business Accounting will keep 10% of the savings we find. For example, if we find you $1000 of extra money, we keep $100. Still an awesome deal.

Grant us Accountant "user" access to your QuickBooks Online account. Use email: michelle.mangen@gmail.com

The instructions are here. NOTE: Please be sure it's the Accountant user, not "regular".