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BOOKKEEPING PORTFOLIO / CASE STUDY 01
HarborPoint Digital Services LLC
Service business bookkeeping · January–December 2024
Follow a customer invoice through collection and deposit, settle a vendor bill, inspect a January QBO reconciliation, and connect adjustments to annual financial reports.
$850customer invoice traced
$9,100annual income
$5,994.96net earnings
THE WORKFLOW
What the case follows
- 01Invoice → payment → Undeposited Funds → bank deposit and match
- 02Vendor bill → bill payment → expense review
- 03January QBO checking reconciliation and annual reports
SELECTED PAGES
Look inside the case
Open a page to view it in the full PDF.
EVIDENCE BOUNDARY
How to read the result
The January QBO reconciliation report shows a completed status, but the bank statement is not supplied. This set has no credit-card reconciliation or A/P aging export. The chart of accounts is a later September 2026 snapshot.
Simulated portfolio practice · Not audited client work