This course is designed for those interested to learn the QuickBooks Desktop 2021 software in accounting, how to do bank reconciliation, and the potential problems that can be encountered in the process.
Read more.Instructor
Robert (Bob) Steele CPA, CGMA, M.S. Tax, CPI
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Who this course is for:
- Accountants
- Bookkeepers
- Business owners
What you’ll learn:Â
- Bank reconciliation
- Myths about bank reconciliation
- Problems unique to initial bank reconciliation
- How prior outstanding checks and deposits impact the following bank reconciliation
Software version used in the course:Â
- QuickBooks Desktop Pro 2021
This is the third in a series of courses covering QuickBooks Desktop Pro 2021 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 bank reconciliation will emphasize problems unique to the first bank reconciliation, including reconciling the beginning balance.
The second month bank reconciliation will demonstrate what can be expected in the process for months after the initial reconciliation, generally an easier process.
The second month bank reconciliation will also demonstrate how outstanding checks and deposits from a prior month impact the following month reconciliation process.
Our Promise to You
By the end of this course, you will have learned how to do bank reconciliations.
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Get started today and learn more about using QuickBooks Desktop 2021.
Course Curriculum
Section 1 - Overview | |||
Data Files To Download | 00:00:00 | ||
Bank Reconciliation Myth Busting | 00:00:00 | ||
Section 2 - Month One Bank Reconciliation | |||
Bank Reconciliation Month One Overview | 00:00:00 | ||
Bank Reconciliation Month One Deposits | 00:00:00 | ||
Bank Reconciliation Month One Checks And Cash Decreases | 00:00:00 | ||
Bank Reconciliation Opening Balance Problem | 00:00:00 | ||
Bank Reconciliation Month One Reports | 00:00:00 | ||
Section 3 - Month Two Bank Reconciliation | |||
Bank Reconciliation Month Two Deposits | 00:00:00 | ||
Bank Reconciliation Month Two Checks And Decreases | 00:00:00 | ||
Bank Reconciliation Month Two Report | 00:00:00 |