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Need more CPE this year? Get this course plus unlimited live webinars through 12/31 for just $649!

QuickBooks: Quickly Reconcile and Create Schedules for Balance Sheet Accounts (QBBS)

Tuesday, October 11, 2016
01:00 PM - 03:00 PM (Eastern)

Ilene Eisen, CPA, CITP, MBA

  • Format Webinar
  • Credits 2
  • Level Basic
  • Field of Study Accounting (2)

Overview

Make the month-end and year-end closing process quick, easy, and efficient with QuickBooks features to help you get your work done! Most accountants use Excel to support balance sheet accounts at year end. Learn how to create QuickBooks reports to support balances of Prepaid, Customer Deposits, and other Balance Sheet accounts.

Major Topics:

  • Organizing the Work papers
  • Asset accounts
    • Bank Reconciliations tips & tricks
    • Accounts Receivable – Cash Basis
    • Prepaid expenses and customer deposits
    • Fixed assets
  • Liability accounts
    • Credit cards
    • Accounts Payable – Cash Basis
    • Long-term liability
    • Loan Manage
  • Equity accounts
  • Printing Reports

Learning Objectives

  • Create and update Balance Sheet reconciliations and schedules from within QuickBooks
  • Know how to amortize pre-paid expenses from within QuickBooks
  • Identify Accounts Receivable and Accounts Payable balances on a Cash Basis Balance Sheet
  • Be acquainted with two ways to record customer deposits and retainage
  • Process multiple reports for printing and/or viewing from a list of reports

Who should take this course:

QuickBooks users in public accounting industry, government, and non-profit organizations

Working knowledge of QuickBooks

None

No

No

No

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