Perform QuickBooks bank reconciliation, interpret QuickBooks bank reconciliation reports, and understand the process.

If we are a business owner who would like more assurance about our books, a business professional who would like to advance our career by learning the importance of bank reconciliations, or an accounting student who would like to see the critical internal control of bank reconciliations applies to real work software, this QuickBooks course is a course for us.

Why choose this course?

The bank reconciliation process is the second biggest internal control for most companies and one both large and small companies can, and should, implement. Reconciling the bank account provided a MUCH larger scene of assurance that our financial data and the financial reports are complete and correct.

We will demonstrate the bank reconciliation process for two months in QuickBooks. The first month of operations is often the most difficult to enter because we must deal with the begging balance. The second month and thereafter is generally much easier to reconcile using QuickBooks software but something that takes some time to fully understand conceptional.

We will be provided with backup files so that we can have the exact data set in our QuicKBooks system as is being demonstrated.

We will also be provided with PDF files that can be downloaded and used as a reference and or to work part of the problem without internet connection.

We will also run the bank reconciliation process using Excel worksheets, which will provide a more conceptual view of how the process works and how the bank reconciliation report is generated from the process.