Tag Archives: uncategorized

Dealing with Uncategorized Transactions

Each time I reconcile a client’s bank or credit account, there are inevitably going to be transactions where I am not sure where to book them. Some examples of transactions where a bookkeeper may be unsure where to book them are: Amazon, Walmart, Target, Other E-Commerce purchases: Lots of different types of items can be

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Handling Uncategorized Transactions

Almost every time I work at monthly or quarterly cash and credit reconciliations, there are inevitably transactions that I will have questions on and therefore need to obtain further clarification before booking to the appropriate account in the client’s financial database. I always like to book transactions to relevant accounts that have a useful purpose;

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