Bookkeeping Basics #3: Quickbooks™ Desktop Fundamentals

[LeeAndro]

Last updated 7/2022MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHzLanguage: English | Size: 1.58 GB | Duration: 4h 46m

Understand the Fundamentals

What you'll learn
The fundamentals of setting up, creating and operating QuickBooks Bookkeeping software.​

Requirements
Understanding of basic bookkeeping principals such as revenue and expenses, customers vs vendors, etc.
Description
COURSE INCLUDES FREE ACCESS TO QUICKBOOKS SOFTWAREAlong with examining how to navigate and understand how QuickBooks works, learn to use the program for all aspects of small business bookkeeping to complete everything from writing checks, to entering and paying bills, through reconciling accounts and more. Successful students will master the QB program where they can competently manage the day-to-day bookkeeping for their own company or those of others.Throughout the entire course, quizzes and actual working "homework assignments" are used to reinforce the lessons as well as aid the student in understanding what they are grasping or needing to restudy.Starting off, students will first learn what QuickBooks actually is and how it works to record and store information. This helps the user realize how to set up or restore data files with information. From there, an entire section explains how to navigate to the different functions and tools within the program and what they are all used to accomplish.Banking is a vital aspect of QuickBooks so the course then rolls into teaching how to create and/or record checks to document money that has been spent. Along with creating the checks in QuickBooks, students learn how to print checks and what happens when a mistake is made.Moving on, the next section of the course is devoted to the several options on how to record sales into the books. Whether it's recording a cash sale and issuing a Sales Receipt, or it's creating and invoice and follow up account statements for customers purchasing on credit, each step in the individual processes are explained with examples shown.Of course, there can't be sales and income, without there also being expenses so an entire section of the course is devoted to that process. Learn what the Vendor List is and how it works, along with learning how to enter and pay Bills, both using your checking accounts, as well as paying with debit or credit cards.Another vital part of bookkeeping is reconciling bank, credit card, and other types of accounts. Ron leads several lessons in how the process works, what each step along the way does, and how your figure out what happens if there is a mistake somewhere along the process. Following the Reconciling section of the course, an entire set of lessons explains the Reporting activities in QB that breaks everything down to "content" versus "format."And then there's the "Additional Stuff" section of the course. A collection of smaller, independent lessons that cover a variety of topics designed to answer student questions and tie everything together. Items such as:The differences between the Online and Desktop versions and do you need to upgrade every yearHow do you set up additional users and passwordsHow do QuickBooks backups workCan you still use a Journal Entry to record dataAnd, most importantly, how do you actually get started using QB for your company.CPE (Continuing Professional Education)Learning ObjectivesUnderstand what QuickBooks actually is and how it records transactionsDemonstrate the different methods of navigating the QuickBooks Desktop (QBD) programOperate the QBD program to record and print checks and other payment formsDescribe the methods of recording different types of sales activities in the QBD programUse the QBD program to record deposits of customer payments and other funds receivedOperate the QBD program to record and process bills and vendor paymentsExamine differences and similarities in reconciling various account types in the QBD programExamine the differences in customizing content and formatting on QBD reportsExamine the advantages and disadvantages of QB Desktop versus QB OnlineDemonstrate the process of creating a new company file in the QBD program

Overview

Section 1: Introductions

Lecture 1 Course Overview

Lecture 2 Tips for the Experience

Lecture 3 Instructor and Resources

Lecture 4 What The Course Is... And Isn't

Section 2: Working With QB

Lecture 5 Intro - What is QuickBooks

Lecture 6 Recording A Transaction

Lecture 7 Sample Companies

Lecture 8 Navigating QB

Lecture 9 Navigating QB Some More

Lecture 10 Navigating Lists

Lecture 11 Introducing the Quizzes and Assignments

Lecture 12 "Homework" Activity, Files, and Instructions

Section 3: Banking

Lecture 13 Chart of Accounts - The Master List

Lecture 14 Writing Checks

Lecture 15 Writing Checks - The Rest of the Story

Lecture 16 Working With The Register

Lecture 17 Printing Checks

Lecture 18 Oopss... Now What

Lecture 19 Homework Assignment Part 2

Section 4: Sales

Lecture 20 Sales Cycle and Lists

Lecture 21 Customer List

Lecture 22 Have To Have Something To Sell

Lecture 23 Sales Receipts - Here and Now

Lecture 24 Selling On Account

Lecture 25 Receiving Payments on Account

Lecture 26 Making Deposits

Lecture 27 Customers' Credits

Lecture 28 Homework Assignment - Part 3

Section 5: Expenses

Lecture 29 Purchases and Vendor List

Lecture 30 Entering Bills and Your Credits

Lecture 31 Paying Your Bills

Lecture 32 Buying With Credit Cards

Lecture 33 Homework Assignment - Part 4

Lecture 34 Homework Assignment - Part 5

Section 6: Reconciling

Lecture 35 What Is Reconciling

Lecture 36 Reconciling Bank Accounts

Lecture 37 Reconciling Bank Accounts Still More

Lecture 38 Starting Balance Is Wrong

Lecture 39 Reconciling Credit Card Accounts

Lecture 40 Homework Assignment - Part 6

Section 7: Reports

Lecture 41 Report Center and Menu

Lecture 42 Reports - An Overview

Lecture 43 Modifying Content

Lecture 44 Modifying Format

Section 8: The "Additional Stuff"

Lecture 45 Section Intro

Lecture 46 Online, Versions, Etc.

Lecture 47 Setting Up Users and Passwords

Lecture 48 Preferences - An Introduction

Lecture 49 Backing Up QB Files

Lecture 50 Meg List Items

Lecture 51 Recording A Journal Entry

Lecture 52 Creating A New Company

Section 9: So Now What...

Lecture 53 BONUS: Wrap Up and MORE!!

Small business owners, employees or students wanting to understand the fundamentals of the QuickBooks program.

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