This course reviews the functionality in QuickBooks that was designed to help accounting professionals review and make changes to their clients QuickBooks.
Learning Objectives
Upon completion of this course participants will be able to:
Apply the tools in QuickBooks specifically designed for accountants.
Understand how to advise clients on the use of QuickBooks.
Major Topics
Getting the most out of reports – modifying and memorizing
Managing multiple client files with the QuickBooks file manager
Trouble shooting bank reconciliations
Using the Audit Trail
Understanding and correcting problems with Undeposited funds
The effects of voided or deleted transactions
Creating new company files
Batch entering transactions
Using the Accountant’s Copy functionality
Utilities to deal with data corruption and files that are “too large”
Budgeting, including how to import budgets from Excel
Provider
The CFO Source
Course Level
Intermediate
Professional Area of Focus
Practitioners
Technology
CPE Field of Study
Computer Science*
8
Who Should Attend
Accountants who use and advise clients on the use of QuickBooks
Instructor(s)
Craig Kershaw
Prerequisites
Participants should have familiarity with QuickBooks
