QuickBooks

Simply Accounting

Dynamics GP

Accounting for the
Non-Accountant

Accounting
Fundamentals

Accounting in Action

Payroll Accounting
Workshop

 

 

QuickBooks Pro 2010 - Part 1

Course Fee: $249.00
Course Time: 1 day, 9:30 am - 4:30 pm, or 2 evenings, 6pm - 9pm

Introduction to QuickBooks Pro
  • Home Window
  • No Company Window and options
  • Home Window
  • Using Menu Bar, Icon Bar and Navigators
  • Open Window List
  • Navigator List and its contents
  • Making General Entries – Why and How?
  • Write Cheque Window – When and How?
  • Backing up Company Data
 Accounts Payable
  • Assigning Vendor Types
  • Adding a New Vendor
  • Entering Bills (Vendor’s invoices)
  • Entering Credits
  • Generating Vendors and Payable Reports
  • Dealing with Discounts
  • Paying Bills
  • Printing Cheques
Creating Memorized Transactions
  • Remind Me & Automatically Enter options
  • Creating Reminders
  • My Preferences
  • Company Preferences
Accounts Receivable
  • Assigning Customer Types
  • Entering Items
  • Adding a New Customer
  • Entering Credit Sales
  • Entering Cash Sales
  • Printing Invoices
  • Generating Customers and Receivable Reports
  • Recording Customer Receipts
Making Deposits
  • Tracing amounts to be deposited
  • Make Deposit window
  • Cash Back while depositing funds
 

QuickBooks Pro 2010 - Part 2

Course Fee: $249.00
Course Time: 1 day, 9:30 am - 4:30 pm, or 2 evenings, 6pm - 9pm

Payroll
  • Help in Setting up Payroll
  • Setting up Payroll
  • Running Payroll
  • Generating Reports on Payroll
  • Paying Payroll Liabilities
Bank Reconciliation
  • Help in Reconciling an Account
  • Understanding Reconciliation Process
  • Processing Bank Reconciliation
  • Generating Reports on Reconciliation
Easy Step Interview Window
  • Understanding Easy Step Interview window
  • How to setup a company 
  • Understanding My and Company Preference options
  • Using Typical Account in Setting up a specific company
Budgets
  • Understanding Forecasts and Budgets
  • Entering budget figures
  • Analyzing budget and actual data
  • Generating Reports on Budgets
Users and Security
  • Turning Multi-user option ON
  • Setting up Users 
  • Granting/Restricting access to new users
Multicurrency
  • Turning on multicurrency option
  • Some multicurrency accounts
  • Help on multicurrency functions
Closing the Books
  • Closing the books at year end
  • Guide to close the books
  • Reports to be printed before closing process

QuickBooks Pro 2010 - Part 3

Course Fee: $249.00
Course Time: 1 day, 9:30 am - 4:30 pm, or 2 evenings, 6pm - 9pm

Working with Fixed Assets

  • Setting up Account to track Depreciation/Amortization

  • Adding a Fixed Asset Item

  • Fixed Asset Item Reports

  • Tracking a loan with long-term liability account

  • Fixed Asset’s Cost Account

  • Recording payment of loan

  • Entering Depreciation Transactions

  • Disposing of Fixed Asset Item 

Using multiple price levels

  • Creating new price levels

  • Associating price levels with customers

  • Using price levels on sales forms

Using Customer Statements

  • Generating customer statements

  • Assessing finance charges

Dealing with Customer Payments

  • Applying one payment to multiple jobs

  • Entering overpayments

  • Handling Down/Prepayments

  • Creating Duplicate Estimates

Advanced Payroll Transactions

  • Recording Employee Time on a Weekly TimeSheet

  • Invoicing a customer based on time

  • Recording non-employee time worked 

Miscellaneous Items

  • Merging and Exploring Account Listing

  • Online Banking Transactions

  • Collecting and Paying Sales Tax

  • Using Job Reports

  • Modifications and Changes – Sales Invoices

  • Processing Credit Card Payments

  • Government Reporting & Forms – Payroll

  • Accountant’s Review and Accountant’s QB Copy

  • Writing QuickBooks Letters

  • Creating and Customizing Preset Reports

  • Inventory

 

QuickBooks Resources


 

 

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