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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
30 Day 100% Money Back Guarantee
If you are not completely satisfied with our Bookkeeping Year-end Procedures Guide, return it within 30 days and you'll receive a full refund.
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