Learn the basics of completing bank reconciliations with QuickBooks Desktop from a certified public accountant.
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 with QuickBooks Desktop 2022
- Each step of bank reconciliation
- Problems unique to the first month of bank reconciliation
- The impact of outstanding checks and deposits to the following month’s reconciliation
Requirements:Â
- No prior knowledge is required to take this course
Software version used in the course:
- QuickBooks Desktop 2022
This course is the third in a series of courses covering QuickBooks Desktop Pro 2022 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’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, 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 with QuickBooks Desktop.Â
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Course Curriculum
Section 1 - OneNote - Bank Reconciliations | |||
Backup File With Beginning Balances | 00:00:00 | ||
6010 Restore And Backup Data Files | 00:00:00 | ||
OneNote Resource | 00:00:00 | ||
9020 Bank Reconciliation Myth Busting | 00:00:00 | ||
Section 2 - Bank Reconciliations | |||
Documents To Download | 00:00:00 | ||
9020 Bank Reconciliation Myth Busting | 00:00:00 | ||
Section 3 - OneNote - Month One Bank Reconciliation | |||
9040 Bank Reconciliation Month One Overview | 00:00:00 | ||
9060 Bank Reconciliation Month #1 Deposits | 00:00:00 | ||
9080 Bank Reconciliation Month #1 Checks And Cash Decreases | 00:00:00 | ||
9100 Bank Reconciliation Opening Balance Problem | 00:00:00 | ||
9120 Bank Reconciliation Reports Month # 1 | 00:00:00 | ||
Section 4 - Month One Bank Reconciliation | |||
Documents To Download | 00:00:00 | ||
9040 Bank Reconciliation Month One Overview | 00:00:00 | ||
9060 Bank Reconciliation Month #1 Deposits | 00:00:00 | ||
9080 Bank Reconciliation Month #1 Checks And Cash Decreases | 00:00:00 | ||
9100 Bank Reconciliation Opening Balance Problem | 00:00:00 | ||
9120 Bank Reconciliation Reports Month # 1 | 00:00:00 | ||
Section 5 - OneNote - Month Two Bank Reconciliation | |||
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 | ||
Section 6 - Month Two Bank Reconciliation | |||
Documents To Download | 00:00:00 | ||
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 |