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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. This approach will help you reconcile accounts, find errors, and reduce the workload at the end of the month and at year end.
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6/24/2015
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When:
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6/24/2015
11:00 AM - 1:00 PM
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Where:
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Webcast/Webinar
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Presenter:
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Ilene Eisen, CPA, CITP, MBA
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Contact:
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April Deneault
801-834-6634
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« Go to Upcoming Event List
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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. This approach will help you reconcile accounts, find errors, and reduce the workload at the end of the month and at year end.
Objectives:
* Create and customize reports to assist in reconciling and analyzing account balances * Determine the proper way to establish and amortize pre-paid expenses * Identify Accounts Receivable and Accounts Payable balances on a Cash Basis Balance Sheet * Reconcile Balance Sheet accounts using the Reconcile feature * Process multiple reports for printing and/or viewing from a list of reports
Major Subjects:
* Organizing the Workpapers * Bank Reconciliations Tips & Tricks * Accounts Receivable/Payable - Cash Basis * Prepaid Expenses and Customer Deposits * Fixed Assets * Credit Cards * Long-Tem Liability
Designed For:
QuickBooks users in Public Accounting industry, government, and Non-Profit Organizations
Prerequisite: Working knowledge of QuickBooks
Advanced Prep: None
Speaker: Ilene Eisen, CPA, CITP, MBA
Vendor: Surgent McCoy
Field of Study: Spec. Knowledge (2)
Level: Basic
CPE Credit: 2 Hours
Acronym: QBBS
Registration Fees: $89
Register here
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