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QuickBooks: Reconciling Balance Sheet Accounts Has Never Been Easier Webinar


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

CPE Credits



PICPA Member: $89 | Nonmember: $114

 More Information

Course No.
Working knowledge of QuickBooks

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.


  • 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


  • 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


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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