Webcast: Surgent's QuickBooks: Reconciling Balance Sheet Accounts Has Never Been Easier (XSQBBS118)
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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! Save time reconciling accounts for financial statements and tax returns. By making some simple changes in the way you record transactions and understanding how QuickBooks records other transactions you can save hours at month/year end.

6/27/2018
When: 06/27/2018
12:00 PM until 2:00 PM
Where: Webcast
SURGENT
QBBS-2018-01-WEBNR-178-01
Louisiana
United States
Presenter: Ilene Eisen, CPA, CITP, MBA


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Acronym XSQBBS118
CPE 2 hours
Vendor Surgent
Category
Management
Level Basic
Prerequisite Working knowledge of QuickBooks
Adv Prep None
Yellow Book? No
Registration Fees
Members* $89
CPA Non-Members $114

*The member rate applies to LCPA members, other state CPA 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! Save time reconciling accounts for financial statements and tax returns. By making some simple changes in the way you record transactions and understanding how QuickBooks records other transactions you can save hours at month/year end.

Objectives

    • Learn how to quickly reconcile bank accounts and record credit card transactions
    • Identify the source of Accounts Receivable/Payable balances on a Cash Basis Balance Sheet and how to make appropriate adjusting entries.
    • Reconcile Inventory valuation to the Inventory General Ledger account
    • Learn different strategies to record customer deposits and retainage
    • Learn to quickly amortize pre-paid expenses
    • Create Loan Amortization schedules from within QuickBooks
    • Learn to avoid and correct “Out of Balance” Trial Balances
    • Process multiple reports for printing and/or viewing from a list of reports

Major Topics

  • Bank Reconciliation Tips & Tricks
  • Modified Cash Basis effect on Accounts Payable and Receivable
  • Customer deposits and Prepaid Expenses made easy
  • Loan Amortization features included in QuickBooks
  • Correcting an “Out of Balance” Trial Balance
  • Printing Reports Quickly

Note: Login instructions will be provided by the webcast vendor (Surgent).