Join Rachel and Dan as they delve into the art of aligning two sets of books using a Trial Balance Template. In this insightful session, you'll learn how to make adjustment transactions that effectively draw a line between your financial records, ensuring accuracy and consistency. Whether you're a seasoned bookkeeper or just starting out, this tutorial will provide you with the essential skills needed to master the intricacies of financial reconciliation.
You can download the template here https://www.schoolofbookkeeping.com/pl/2148582121 
Workshop Wednesdays are a free live discussion about topics affecting Accountants, Bookkeepers, and Business Owners. Register for the Live sessions at: https://www.schoolofbookkeeping.com/workshop-wednesday 
Brought to you by http://www.schoolofbookkeeping.com  - Keep Learning
Chapters:00:00 Introduction and Earning CPE Credit01:13 Welcome to Workshop Wednesday01:42 Earmark CPE Credit Details04:51 Introduction to QuickBooks and Tax Returns09:42 Using the Excel Template for Adjustments12:15 Practical Demonstration in QuickBooks32:30 Final Tips and Best Practices35:47 Conclusion and Upcoming Topics

Ver todos los episodios