About This Course

Who this course is for:

  • Accountants
  • Bookkeepers
  • Business owners

What you’ll learn: 

  • 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: 

  • 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.

30 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.

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
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