At the close of each month, the operating bank account is reconciled with QuickBooks accounting system and Sitelink Operating software to ensure accuracy of revenue and expenditure numbers. Although bookkeeping is done through QuickBooks, has developed a detailed accounting system in an Excel spreadsheet format to provide faster review for Owners. Of course, traditional QuickBooks account reports (P&L Report, Income Statement, and Cash Flow) are provided, as well as bank account reconciliations.