Webcast: QuickBooks: Quickly Reconcile and Create Schedules for Balance Sheet Accounts (XSQBBS17)
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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.

 Export to Your Calendar 8/2/2017
When: 08/02/2017
3:00 PM until 5:00 PM
Where: Webcast
SURGENT
QBBS-2017-01-WEBNR-214-01
United States
Presenter: Ilene Eisen, CPA, CITP, MBA


Online registration is available until: 7/31/2017
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Acronym XSQBBS
CPE 2 hours
Vendor Surgent
Category
Accounting & Auditing
Level Basic
Prerequisite Working knowledge of QuickBooks
Adv Prep None
Yellow Book? No
Designed for QuickBooks users in public accounting industry, government, and non-profit organizations
Registration
Member $89
CPA Non-Member $114

The Member rate applies to LCPA members, other state society members, and non-CPA staff of LCPA members. To register online, use the ‘Register’ button above. To register by phone, call the LCPA Member Service Center at 800.288.5272 or 504.464.1040, Monday through Friday, 8am to 5pm.

Course Description

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.

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

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