Print Page   |   Contact Us   |   Sign In   |   Join
QuickBooks: Reconcile Balance Sheet Accounts and Create Supporting Schedules (QBBS)
View Registrations Tell a Friend About This EventTell a Friend
 

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.

12/16/2015
When: 12/16/2015
11:00 AM - 1:00 PM
Where: Webcast/Webinar
Presenter: Ilene Eisen, CPA, CITP, MBA
Contact: April Deneault
801-834-6634


Online registration is closed.
« Go to Upcoming Event List  

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


Membership Management Software Powered by YourMembership.com®  ::  Legal