The Controller’s Toolbox is a collection of 10 useful reports sold as a package from TaraByte Solutions+Fishbowl Gurus, LLC (They may also be purchased from Fishbowl). Currently, the package includes four export reports designed to track every debit and credit from Fishbowl to its QuickBooks account. It also includes four useful costing review reports, a sales tax charged report for review, a detailed listing of individual receiving transactions, and a FIFO/LIFO valuation report by location group, not available in standard Fishbowl reports. As we develop additional cost accounting tools we will add them to the package.
The export reports are what I use to reconcile Fishbowl transactions to QuickBooks or more appropriately QuickBooks to Fishbowl Inventory, as Fishbowl sent the transactions to QuickBooks, but the transactions were altered once posted. (more…)