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QuickBooks: Reconciling Balance Sheet Accounts Has Never Been Easier Webinar

CPE

When
Feb. 13
1:00 - 3:00 p.m.

CPE Credits
2-Other

Details

 Pricing

PICPA Member: $89 | Nonmember: $114


 More Information

Course No.
QBBS-2018-01-WEBNR-44-01
Level
Basic
Prerequisites
Working knowledge of QuickBooks
Note

This webinar is hosted by PICPA's partner, Surgent CPE. After registering, you will receive an email from Surgent CPE with the log-in information.

Description

  • 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

Highlights

  • 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


Speaker(s)

Ilene Eisen, CPA.CITP, MBA

  • Nationally recognized Speaker (K2 Enterprises, Surgent, Intuit, AICPA, Cal CPA, Scaling New Heights) in QuickBooks, Excel, Internal Controls, and various technology topics
  • Owner of IE Solutions in Monterey, CA specializing in Sales and Consulting Intuit Premier Level Reseller & Certified in QuickBooks and Sage 100 (formerly MAS90/200) products
  • Over 35 years’ experience in accounting, accounting software, and accounting related technology work
  • California CPA Society – Speaker, Author and past Technology Chairperson,  AICPA – Certified Information Technology Credential and past committee member 
  • Active volunteer in local non-profit and educational organizations


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