EFTA00308033Set 9
2p1,048w
company.
• Manage Accounts Payable in all aspects from bill approvals to entries in Quickbooks.
• Acted as back-up support staff for Accounts Receivable.
• Processed Accounts Payable and Accounts Receivable reconciliations ... hire paperwork and support.
• Distribution of all Payroll and Employee related communications.
• Utilize: QuickBooks, File Maker Pro, Bank Remote Check Deposit, Paychex, Microsoft Word, Excel
and Outlook, Extensive Internet Research ... other employee benefits.
• Utilize: ADP-Work Force Now, ADP- HRB, ADP-Payroll, ADP-ETime, QuickBooks, Traverse, Zeus,
PetShop, Microsoft Word, Excel and Outlook, Extensive Internet Research.
2009-2011: Financial Administrator
https://www.justice.gov/epstein/files/DataSet%209/EFTA00308033.pdf
EFTA00910213Set 9
2011-04-292p496w
days and overall I am pleased, with the Major
exception being the migration of quickbooks.
The New system is not working, specifically, how quickbooks functions on a mac.
Quickbooks files ... have forced me to choose a different path
and fast.
When is comes to quickbooks, what would function best is an all PC environment, a pc
to a pc quickbooks ... EFTA00910213
I am urgently requesting to Hire a consultant to help me resolve this
quickbooks issue at HBRK ASAP. I would like to start with a budget
https://www.justice.gov/epstein/files/DataSet%209/EFTA00910213.pdf
EFTA00910210Set 9
2011-04-292p451w
days and overall I am pleased, with the Major exception
being the migration of quickbooks.
The New system is not working, specifically, how quickbooks functions on a mac.
Quickbooks files ... have forced me to choose a different path
and fast.
When is comes to quickbooks, what would function best is an all PC environment, a pc to
a pc quickbooks ... results.
I am urgently requesting to Hire a consultant to help me resolve this
quickbooks issue at HBRK ASAP. I would like to start with a budget
https://www.justice.gov/epstein/files/DataSet%209/EFTA00910210.pdf
EFTA00677356Set 9
2011-04-292p437w
days and overall I am pleased, with the Major exception
being the migration of quickbooks.
The New system is not working, specifically, how quickbooks functions on a mac.
Quickbooks files ... have forced me to choose a different path
and fast.
When is comes to quickbooks, what would function best is an all PC environment, a pc to
a pc quickbooks ... results.
I am urgently requesting to Hire a consultant to help me resolve this
quickbooks issue at HBRK ASAP. I would like to start with a budget
https://www.justice.gov/epstein/files/DataSet%209/EFTA00677356.pdf
EFTA00725865Set 9
2009-12-3131p9,505w
Foundation c\112,825.00 52.405.00
Reconciliation of line 1120 S to total expense in QuickBooks
EFTA00725867
EDC Annual Report 2009
Reconciliation of report to 1120S Aa
Total deductions on 1120S ... Expense reconciled to financial statement 2,396,479.69
Total operating expense per QuickBooks 2,367,117.46
Total depreciation (other expense per QuickBooks) 29,362.00
Total expense per QuickBooks ... Other income (16,947,243.00)
$ (16,847,243.00)
Reconciliation of income to quickbooks
Income per OB (257.499.09) With out Zwim per the PL
Zwim income (12.758.631.00)
Ptrship exp &boated
https://www.justice.gov/epstein/files/DataSet%209/EFTA00725865.pdf
EFTA01193462Set 9
2014-03-213p847w
level, the costs for that level of service would be excessive.
I emailed the QuickBooks Enterprise Solutions sales team to confirm the requirement and ask about
alternatives. Their response ... Microsoft's
basic version of the current Citrix configuration).
(Also, I looked at the QuickBooks Remote Access service closer and it isn't what I thought ... weather, is there any possibility of the boss opening up to cloud hosted
QuickBooks?
On the other hand, I've created an AOL account to configure the scanner to sendfirm
https://www.justice.gov/epstein/files/DataSet%209/EFTA01193462.pdf
EFTA00621487Set 9
2011-04-111p139w
Black Steers $4,273.05
1- Black Steer $726.25
15 Total TOTAL $10,919.50
• Quickbooks Memo — Purchase 9 Heifers, 6 Steers
• Quickbooks GL # 60141 Cattle Expenses
ROOM WHILE IN ROSWELL
11/11 ... paid with personal CC, funds taken from $102.40
$15,000.00 that was transferred
• Quickbooks Memo — Accommodation — Cattle Purchase
• Quickbook GL # - 60204 Travel & Lodging Related
TOTAL $102.40
TOTAL EXPENDITURE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621487.pdf
EFTA00986453Set 9
2014-03-213p520w
level, the costs for that level of service would be excessive.
I emailed the QuickBooks Enterprise Solutions sales team to confirm the requirement and ask about
alternatives. Their response ... Microsoft's
basic version of the current Citrix configuration).
(Also, I looked at the QuickBooks Remote Access service closer and it isn't what I thought ... weather, is there any possibility of the boss opening up to cloud hosted
QuickBooks?
EFTA00986453
On the other hand, I've created an AOL account to configure the scanner
https://www.justice.gov/epstein/files/DataSet%209/EFTA00986453.pdf
EFTA01124431Set 9
2011-04-113p489w
Black Steers $4,273.05
1- Black Steer $726.25
15 Total TOTAL $10,919.50
• Quickbooks Memo — Purchase 9 Heifers, 6 Steers
• Quickbooks GL # 60141 Cattle Expenses
ROOM WHILE IN ROSWELL
11/11 ... paid with personal CC, funds taken from $102.40
$15,000.00 that was transferred
• Quickbooks Memo — Accommodation — Cattle Purchase
• Quickbook GL # - 60204 Travel & Lodging Related
TOTAL $102.40
TOTAL EXPENDITURE
https://www.justice.gov/epstein/files/DataSet%209/EFTA01124431.pdf