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IMPORTANT !

Choose the Save to Disk option when you download a file--do not select the option to open it.

If the file automatically opens in your browser window, click the BACK button, then right-click the link and choose Save Target As (or any option that has "Save" in the command).

If you're downloading a report or a chart of accounts, after you save the file, import it into QuickBooks

Unified Chart of Accounts for Nonprofits

A/P Report for Nonprofit Audit   This is a memorized report named AP Report for Audit, as discussed in Running QuickBooks for Nonprofits.

Statement of Functional Expenses (990)  For nonprofits running QuickBooks Pro, this creates the report available in Premier Nonprofit Edition.

Workbooks used in Excel for Accountants  A zipped file of the workbooks used in our book, Excel for Accountants

Suspicious Added Deposits.QBR. A memorized report for users who added sales transactions in the 2009 online banking window. See the document at www.cpa911 named "Correcting Deposits Added in 2009 Online Banking" for instructions on using this report.