QuickBooks Training: QuickBooks Year-end Procedures Guide 2010 Click to verify BBB accreditation and to see a BBB report.

Get Help with QuickBooks Year-end Procedures
NBA's QuickBooks Year-end Procedures Guide reduces year-end QuickBooks hassles and helps you prepare for 2010. This timely, informative Guide provides practical, step-by-step guidance addressing QuickBooks year-end procedures bookkeepers and accountants need to wrap-up your 2009 business year and prepare for 2010.

Benefits
Improves Knowledge and Skills
Improves Quality
Increases Productivity
Trains QuickBooks Personnel
Answers QuickBooks Year-end Procedures Questions

Highlights

ACCESSING CLIENT DATA
Supporting Clients Using Different Versions of QuickBooks

  • Converting Older Versions of QuickBooks for Windows Files
  • Converting QuickBooks for DOS Files
  • Converting QuickBooks for Macintosh Files
  • Converting Quicken Files
  • Maintenance Releases and Other Updates
  • Transmitting QuickBooks Data

  • Transmitting Files on Computer Disks or CD-ROM, or Via Email
  • Remote Access Software
  • Using the Accountant's Review Copy

  • Creating an Accountant's Review Copy
  • Working with an Accountant's Review Copy
  • Creating an Export File
  • Importing Changes
  • Client Restrictions
  • Managing QuickBooks Files

  • Backing up Files
  • Restoring Files
  • Cleaning Up Data
  • ANALYZING AND ADJUSTING QUICKBOOKS FINANCIAL DATA

  • Maintaining an Audit Trail
  • Monthly Monitoring of Financial Statement Accounts

  • Working Trial Balance
  • General Ledger
  • Detail Account Analysis
  • Uncategorized Income and Expenses
  • "Ask CPB" Account
  • Journal Entries
  • Tips for Maintaining Certain Balance Sheet Accounts

  • Fixed Assets
  • Depreciation Expense
  • Loans and Notes Payable
  • Opening Balance Equity
  • Performing a Year-end Close with QuickBooks

  • Adjusting Year-end Balances
  • Automatic Year-end Adjustments
  • Retained Earnings
  • Other Equity Accounts
  • Restricting Access to Prior-period Data
  • Detecting Changes in Prior Year Data
  • Backing up QuickBooks Files
  • Cleaning up Prior Year Data
  • PREPARING FINANCIAL STATEMENTS USING QUICKBOOKS DATA
    Generating QuickBooks Financial Reports

  • Balance Sheet Reports
  • Income Statement Reports
  • Statement of Retained Earnings or Changes in Stockholders' Equity
  • Statement of Comprehensive Income
  • Statement of Cash Flows
  • Budgets
  • Forecasts
  • Cash Flow Projector
  • Other Financial Reports
  • Accrual versus Cash Basis Reports
  • Customizing QuickBooks Financial Reports

  • Formatting QuickBooks Reports
  • Filtering QuickBooks Reports
  • Collapsing and Expanding QuickBooks Reports
  • Grouping and Subtotaling QuickBooks Reports
  • Other Customizing Options
  • Memorizing Reports
  • Adding Reports to the Icon Bar
  • Exporting QuickBooks Reports to Excel

  • Exporting Reports
  • Customizing Excel Spreadsheets
  • Exporting QuickBooks Report Templates between Company Files
  • QuickBooks Financial Statement Designer

  • Financial Statement Organizer
  • Financial Statement Editor
  • Supporting Document Editor
  • Using QuickBooks Data with Write-up Software

  • Importing Directly to Write-up Software
  • Bridging Software
  • Creating .IIF and ASCII Files
  • APPENDIX

  • Checklists, Worksheets, Forms, and Illustrations
  • Price
    Member $20 (Order through our Members Only Internet portal)
    Nonmember $29

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