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Get Help with Bookkeeping Year-end Procedures
NBA's Bookkeeping Year-end Procedures Guide reduces year-end bookkeeping hassles and helps you prepare for 2010. This timely, informative Guide provides practical, step-by-step guidance addressing bookkeeping year-end procedures you need to wrap-up your 2009 business year and prepare for 2010.
Benefits
 Improves Knowledge and Skills
Improves Quality
Increases Productivity
Trains Bookkeeping Personnel
Answers Bookkeeping Year-end Procedures Questions
Highlights
OBTAINING THE BOOKKEEPING INFORMATION
What Information Should Be Provided?
Bank Statements
Check Register or Check Stubs
Paid Invoices
Deposit Information
Sales Information
Accounts Receivable Information
Accounts Payable Information
Inventory Information
Information about Other Transactions
Avoiding Delays in Receiving Information
Use Transmittal Forms
Review the Information When It Is Received
Lack of Cooperation
PROCESSING THE INFORMATION AND PREPARING THE GENERAL LEDGER
Reconcile Cash Accounts
Bank Reconciliation Form
Record Cash Receipts and Disbursements
Cash Receipts
Cash Disbursements
Record Sales
Adjust Accounts Payable
Other Adjusting Entries
Inventory and Cost of Sales
Accounts Receivable Reserve
Writing off Uncollectible Accounts Receivable
Gain or Loss on Fixed Asset
Sales
Gain or Loss on Fixed Asset Trade-ins
Prepaid Asset Amortization
Depreciation
Marketable Securities
Interest Expense
Other Adjusting Entries
Generate and Review the General Ledger
PROCESSING CONTROLS
Documenting Journal Entries
Workpaper Documentation
SPECIAL CONSIDERATIONS FOR YEAR-END PROCESSING
Closing the Books
PREPARING FINANCIAL STATEMENTS
Balance Sheet
Statement of Income
Statement of Retained Earnings
Statement of Cash Flows
APPENDIX
Checklists, Worksheets, Forms, and Illustrations
Price
Member $20 (Order through our Members Only Internet portal)
Nonmember $29
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