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Surgent's QuickBooks: A Systematic Approach to Reconcile Balance Sheet Accounts & Create Supporting
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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.

5/23/2016
When: Monday, May 23, 2016
11:00 AM - 1:00 PM
Where: Webinar/Webcast
United States
Contact: April Deneault
801-466-8022


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Acronym QBBS
CPE 2 hours
Category
Accounting
Level Basic
Vendor Surgent
Who should attend

QuickBooks users in Public Accounting industry, government, and Non-Profit Organizations

Prerequisite
Working knowledge of QuickBooks
Fees: Early Bird
Standard
Member N/A
$89
Non-Member: N/A
$109

The Member rate applies to UACPA members and reciprocal state society members. To register online, use the ‘Register’ button above. To register by phone, call the UACPA at 801.466.8022, Monday through Friday, 8am to 4pm.

Description:
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.

Major Topics:

  • Organizing the Workpapers
  • Bank Reconciliations Tips & Tricks
  • Accounts Receivable/Payable - Cash Basis
  • Prepaid Expenses and Customer Deposits
  • Fixed Assets
  • Credit Cards 
  • Long-Tem Liability

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

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