Reconciling in QBO

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Reconciling in QBO

Learning Objectives

To know how to connect your bank accounts to your QuickBooks.
To explain how to import new transactions as they clear the bank.
To discuss how to import previous transaction history.
To classify transactions through the Bank Feed to save time on manual data entry.
To review which transactions you should NOT import automatically.
To discuss workarounds for bank feed issues.
To analyze why you should reconcile even if you’re importing.
To explain how to reconcile your bank account transactions with your monthly bank statement.
To discuss tips and tricks while reconciling that will save time and frustration.
To describe how to Reconcile your bank accounts and credit cards accurately.
To explain how to Troubleshoot stray transactions and know how to remove them.
To identify workarounds for bank feed issues.

Course Description

Reconciliation is how you confirm that your QuickBooks Online checking accounts, savings accounts, credit cards, and loan balances are correct. If you don’t reconcile correctly every month, your reports will be wrong. The problem is that most businesses reconcile the transactions that ARE on the statement, but ignore the ones that are not.

Even if you use the QuickBooks Online banking feed, it’s not a guarantee that your bank balances are correct. And when you have extra or missing transactions, your Profit and loss, and Balance Sheet are wrong!

That’s not Reconciling, that’s “reconciling,” and the result is that you may be paying your taxes wrong!

In this CPE Quickbooks Webinar, we will show you how to reconcile properly and discuss how to trick out the interface to finish in seconds instead of hours.

Moreover, we will equip you with the skills to identify errors in your accounting data by analyzing their appearance in the Reconciliation window. This approach allows you to use the reconciliation process as a troubleshooting tool to uncover issues such as duplicated entries, misclassified categories, transactions assigned to the wrong funding source, and discrepancies between receipt captures and the banking feed.

Key Topics discussed in this webinar:

What is Reconciling?
How do transactions get into QBO?
How to Reconcile
Reconcile Window tools
Troubleshooting
When the Difference
Wrong Starting Balance
Finishing reconciliations
Reports and History
Undo a reconciliation
Corporate credit cards

Webinar Qualifies For

1.5 CPE Credit of Accounting for Certified Public Accountants (CPA-US)
1.5 General Credit of Accounting for Accountant/Bookkeeper/Tax Professionals
1.5 CPD Credit of Accounting for CPA in Canada
1.5 CPE Credit of Accounting for Iowa Licensed Public Accountant (IA-LPA)
1.5 CPE Credit of Accounting for Maine Licensed Public Accountant (ME-LPA)
1.5 CPE Credit of Accounting for Delaware Licensed Public Accountant (DE-LPA)

About Instructor

Alicia Pollock, MAT,ACN,MOS

Intuit Trainer/Writer Network, Elite-level QuickBooks ProAdvisor, Royalwise Solutions

Alicia is a QuickBooks® Elite ProAdvisor, a member of the Intuit Trainer/Writer Network, and was recently named Top 10 ProAdvisor by Insightful Accountant.

With a Masters in Teaching, a collection of certifications, several published books, & decades of business consulting experience, Alicia is a skilled & patient QuickBooks coach.

Additional Information

Duration

1.5 Hours

Course Level

Basic

Instructional Method

Group Internet Based

Pre-requisites

None

Advance Preparation

None

FAQ’s

Click Here to View

NASBA APPROVED

MY-CPE LLC, 1600 Highway 6 south, suite 250, sugar land, TX, 77478

MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.

Ratings and Review

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Mark Cook, CPA (US)

Good course for general bookkeeping.

Kami Ball, CPA (US)

This was a great presentation.

Agata Steenken, CPA (US)

Good course

James O'brien, CPA (US)

Great.

James Painter, Accountant/Bookkeeper/Tax Professionals, CPA (US)

Good.

1.5 Credits

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Accounting

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Reconciling in QBO

Course Details

Learning Objectives

Course Description

Qualifies for

Webinar Qualifies For

Presenter Details

About Instructor

Alicia Pollock, MAT,ACN,MOS

Other Details

Additional Information

1.5 Hours

Basic

Group Internet Based

None

None

FAQ’s

NASBA APPROVED

Ratings and Review

4.5

Mark Cook, CPA (US)

Kami Ball, CPA (US)

Agata Steenken, CPA (US)

James O'brien, CPA (US)

James Painter, Accountant/Bookkeeper/Tax Professionals, CPA (US)

Subject Area

Unlimited Access Plan

Inclusions

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