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About This Course

Who this course is for:

  • Accountants
  • Bookkeepers
  • Small business owners

What you’ll learn: 

  • Enter bank reconciliations for two months of data input
  • Reconcile the beginning balance
  • Demonstrate what can be expected after the initial reconciliation
  • Show how outstanding checks and deposits affect the following reconciliation process for next month

Requirements: 

  • No prior knowledge is required to take this course 
  • Access to the software 
  • Completed QuickBooks Online 2021 #1 and #2

Software version used in the course:

  • QuickBooks Online 2021

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 bank reconciliation.

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 QuickBooks and bank reconciliation.

Course Curriculum

Section 1 - Overview
Data Files To Use For Reference 00:00:00
Bank Reconciliation Myth Busting 00:00:00
Transfer Data From QuickBooks Desktop Backup File 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 TwoDeposits 00:00:00
Bank Reconciliation Month Two Report 00:00:00
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