Course curriculum

  • 01

    Bank Reconciliations 2022

    • 9020 Bank Reconciliation Myth Busting

    • Documents to Download

    • OneNote Resource

    • Transfer Data From QuickBooks Desktop Backup File
  • 02

    Month One- Bank Reconciliation

    • 9040 Bank Reconciliation Month One Overview

    • 9060 Bank Reconciliation Month 1 Deposits

    • 9080 Bank Reconciliation Month 1 Checks

    • 9100 Bank Reconciliation Opening Balance Problem

    • 9120 Bank Reconciliation Reports Month 1
  • 03

    Month Two- Bank Reconciliation

    • 9140 Bank Reconciliation Month 2 Deposits

    • 9145 Bank Reconciliation Month 2 Checks and Account Decreases

    • 9160 Bank Reconciliation Month 2 Reports

Description

This course is the third in a series of courses covering QuickBooks Online 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.