fbpx

CURSO BOOKKEEPING EN QUICKBOOKS VIA ZOOM

5/5

$449.00

Category

Descripción del curso.

MODULE I

Introduction to Bookkeeping and basic accounting

What is a bookkeeper Bookkeeping tasks

 

  • Differences between Bookkeepers and Accountants
  • Benefits of being a bookkeeper (why)
  • Essential skills for bookkeepers
  • Accounting principals – Accounts types – Chart of account
  • Financial reports – Cash vs Accrual basis
  • Checkbook register
  • Credit card transactions
  • Quickbooks Transactions VS General Ledgers

 

MODULE II

  • Basic bookkeeping (cash basis)
  • Quickbooks set up for new clients (beginning balances)
  • Chart of account set up
  • Assets, liabilities, equity, income, expenses
  • Sub-accounts
  • Registering expenses
  • Assigning expenses to expense accounts
  • Checks
  • Wire transfers
  • Debit Cards / Zelle
  • ACH
  • Voided and deleted checks
  • Assigning expenses to customers
  • Organizing expenses by class
  • Credit card expenses
  • Transfers between accounts
  • Registering deposits – Income accounts
  • Split multiple income accounts
  • Assigning income to customers
  • Assigning income by class
  • Using journal entries
  • Entry beginning balances from previous years
  • Assets, liabilities, equity
  • A/R, A/P.
  • Using electronical bank feed
  • QBO files
  • Import bank transactions
  • Bank reconciliation
  • Credit card reconciliation
  • Financial reports
  • Profit & loss (Standard)
  • By class, by customers
  • Balance Sheet
  • Customizing reports
  • Exporting reports to Excel
  • Reading and understanding financial reports

 

MODULE III

  • Advanced bookkeeping (accrual)
  • Invoices (accounts receivables)
  • Estimates
  • Sales orders
  • Sales receipts
  • Invoices
  • Receive payments
  • Apply payments
  • Credit memos / refunds
  • Advanced payments
  • Bills (accounts payables)
  • Bills
  • Pay bills
  • Credit memos
  • Advanced payments
  • Reports: Receivables / Payables  Summary – Detail – Aging
  • Sales Tax
  • Set up sales tax
  • Pay sales tax

 

MODULE IV

  • Specialist bookkeeping
  • End of year:
  • Closing months / year
  • Password protection Payroll
  • Difference between W2 vs 1099
  • Payroll concept
  • Accounts set up for payroll (expenses, liabilities)
  • Checkbook payroll and manual payroll
  • Paystub
  • Reports
  • Payroll with Quickbooks subscription
  • Payroll reporting Submit / filling: – 940, 941, RT6
  • Payroll liabilities payments
  • EFTSP enrollment

 

 

 

Beneficios del curso

Fecha: 3 al 7 de Abril
Horario: 6:30pm a 9:00pm EST time
Clase en vivo VIA ZOOM

Incluye

  • Certificado de participación.
  • Chat grupal de soporte.
  • 30 Min. de consultoría gratuita
  • Material de apoyo.
  • Cuenta de quickbooks accountant gratis.
  • Grabación de clases.
LOGO-WEB-PIE

QuickBooks Consulting