This document summarizes missing transactions from project management and old Excel files that did not migrate over to QuickBooks. It lists transaction amounts by month and payment method (checks vs. credit cards) from January 2015 to May 2016 totaling over $297,000 that were not entered as costs of goods sold or accounted for sales tax in QuickBooks. These missing transactions need to be identified as taxable or exempt and entered into the management systems and QuickBooks.