Course curriculum

    1. Backup File with Beginning Balances

    2. 6010 Restore & Backup Data Files

    3. OneNote Resource

    4. 9020 Bank Reconciliation Myth Busting

    1. Documents to Download

    2. 9020 Bank Reconciliation Myth Busting

    1. OneNote Resource

    2. 9040 Bank Reconciliation Month One Overview

    3. 9060 Bank Reconciliation Month #1 Deposits

    4. 9080 Bank Reconciliation Month #1 Checks & Cash Decreases

    5. 9100 Bank Reconciliation Opening Balance Problem

    6. 9120 Bank Reconciliation Reports Month # 1

    1. Documents to Download

    2. 9040 Bank Reconciliation Month One Overview

    3. 9060 Bank Reconciliation Month #1 Deposits

    4. 9080 Bank Reconciliation Month #1 Checks & Cash Decreases

    5. 9100 Bank Reconciliation Opening Balance Problem

    6. 9120 Bank Reconciliation Reports Month # 1

    1. OneNote Resource

    2. 9140 Bank Reconciliation Month #2 Deposits

    3. 9145 Bank Reconciliation Month #2 Checks & Account Decreases

    4. 9160 Bank Reconciliation Month #2 Reports

    1. Documents to Download

    2. 9140 Bank Reconciliation Month #2 Deposits

    3. 9145 Bank Reconciliation Month #2 Checks & Account Decreases

    4. 9160 Bank Reconciliation Month #2 Reports

About this course

  • $25.00
  • 26 lessons
  • 3 hours of video content

Description

This course is the third in a series of courses covering QuickBooks Desktop Pro 2022; comprehensively.

We will enter bank reconciliations for two months of data input, breaking each step of the process down into digestible components.

The first month's bank reconciliation will emphasize problems unique to the first bank reconciliation, including reconciling the beginning balance.

The second month's bank reconciliation will demonstrate the process for months after the initial reconciliation, it generally being an easier one.

The second month's bank reconciliation will also demonstrate how outstanding checks and deposits from a prior month impacts the following month's reconciliation process.