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Surgent's QuickBooks: Reconciling Balance Sheet Accounts Has Never Been Easier (QBBS)
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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.

2/13/2019
When: 11:00 AM
Where: WEBINAR
SURGENT
QBBS-2018-01-WEBNR-44-01
United States
Contact: April Deneault
8018346634


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Acronym QBBS
CPE 2 hours
Category
Info Tech
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
$107

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 
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. 
  

 

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

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

 

 

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