Streamline your financial records and ensure accuracy with our step-by-step bank reconciliation guide. Start learning now!
Read more.Instructor
Robert (Bob) Steele CPA, CGMA, M.S. Tax, CPI
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Who this course is for:
- Accountants
- Business owners
What you’ll learn:Â
- Step-by-step bank reconciliation process
Requirements:Â
- No prior knowledge is required to take this course
Software version used in the course:
- QuickBooks Desktop 2023
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.
Our Promise to You
By the end of this course, you will have learned bank reconciliation.
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Course Curriculum
| Section 1 - Introduction | |||
| 1012 30 Day Free Trial Or Purchase Process | 00:00:00 | ||
| Documents To Download – QBD 2023 Course 3 | 00:00:00 | ||
| 9020 Bank Reconciliation Myth Busting | 00:00:00 | ||
| 6010 Restore And Backup Data Files | 00:00:00 | ||
| Section 2 - Month One | |||
| 9040 Bank Reconciliation Month One Overview | 00:00:00 | ||
| 9060 Bank Reconciliation Month 1 Deposits | 00:00:00 | ||
| 9080 Bank Reconciliation Month 1 | 00:00:00 | ||
| 9100 Bank Reconciliation Opening Balance Problem | 00:00:00 | ||
| 9120 Bank Reconciliation Reports Month 1 | 00:00:00 | ||
| Section 3 - Month Two | |||
| 9140 Bank Reconciliation Month 2 Deposits | 00:00:00 | ||
| 9145 Bank Reconciliation Month 2 Checks And Account Decreases | 00:00:00 | ||
| 9160 Bank Reconciliation Month 2 Reports | 00:00:00 | ||
| 9165 Correction Of Data Input Error | 00:00:00 | ||
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