General Ledger Cross Word Puzzle

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Across
  1. 2. what needs to be completed for a client who wants the service
  2. 5. Who codes the client for the GL service.
  3. 8. Custom report that is saved and downloaded from the custom Analytics section in flex
  4. 12. These system are al ____ clients QBO,XERO and Sage Intacct
  5. 13. who trains the client on the GL system
  6. 15. A list of accounts in the clients accounting system
  7. 16. excel file that gives us a total of credits and debits
  8. 18. product we need added for custom reporting (adeptia)
  9. 20. it take up to this many days to setup the service
  10. 21. What report displays all accounts used in the GL system and the items assigned to each
  11. 22. what type of file does QB use
  12. 23. what supported software is a csv file format
Down
  1. 1. these can not be deleted from a mapping
  2. 3. where can you go to turn on/off the audit trail
  3. 4. The system that will support our clients who use QuickBooks Desktop with job costing
  4. 6. what is completed with the client prior to mapping
  5. 7. how many steps are in the GL process
  6. 9. These are all examples of what type of reports Journal, journal summary , assignment by detail
  7. 10. This system houses all payroll reports by pay period as well as Quarterly and branch reports
  8. 11. These are all examples of what type of reports Cash req,Payroll Journal,Invoice
  9. 12. what items drops of the file if its more the 2-3 months
  10. 14. when a GL file is out of balance
  11. 17. Custom file that is built that is sent vis secured email
  12. 19. a place to look up solutions for client/system issues