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Tue, 18 Feb 2025 09:07:39 -0800
marlon from private IP, post #15951367
/all
What do u think?
Hi
a question, trying to follow how this was done before, do the three attached go together? Are bank deposits the same as Lease Income? These don't agree, what
am i missing?
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I would follow the Rental tie out sheet not the ban statement, bank statement provided for ending bank balance and backup.
Just to be clear you have started in Fairwood first?
Sent from my iPhone
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Yeah I have started in Fairwood first i see it is cash basis, so it follows the bank deposits are the same as Lease Income? Dec 23 bank attached, where does
the $1,300.00 for Lease Income come from? Should it be $1,220?
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Go with the amounts given please.
Sent from my iPhone
Tue, 18 Feb 2025 09:40:14 -0800
whiteguyinchina from private IP
Reply #18889517
No idea man
Tue, 18 Feb 2025 09:50:51 -0800
marlon from private IP
Reply #19932671
he just dodges my questions, he could have said the Rental tie out sheet is complete. Now i just used the figures in
the Rental tie out sheet to prepare the return. But my point stands, nothing makes sense, as i eye-balled the figures, tried to trace to the bank stmts, did he
just make it all up?
Tue, 18 Feb 2025 10:50:58 -0800
Andy from private IP
Reply #11409870
What is the context, I don't know what you are asking here.
Tue, 18 Feb 2025 12:11:57 -0800
marlon from private IP
Reply #15437157
can't u tell what is happening here?
abstract, i know
Tue, 18 Feb 2025 15:03:25 -0800
Andy from private IP
Reply #13428437
If you're in accounting, this seems like a directive to go with the client's figures and not question them. Lawyers
at least get to say "client states xyz" and rely on it as truth, because why shouldn't we believe our clients. Accountants...not sure they can get away with
that.
Tue, 18 Feb 2025 17:07:08 -0800
whiteguyinchina from private IP
Reply #15960121
I mean what do u care, just cover your ass in case he gets in trouble later
That's what big4 does
Tue, 18 Feb 2025 19:16:02 -0800
marlon from private IP
Reply #17257329
this why i could never be a boss, i always feel need to explain myself & be nice.
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