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QuickBooks Desktop vs. Excel - Panter - 01.10.2020 QuickBooks Desktop vs. Excel Video: .mp4 (1280x720, 30 fps®) | Audio: aac, 48000 Hz, 2ch | Size: 6.04 GB Genre: eLearning Video | Duration: 247 lectures (37 hour, 21 mins) | Language: English QuickBooks and Excel accounting cycle, reporting financial transaction to both QuickBooks and Excel compare and contrast What you'll learn Enter normal business transactions in QuickBooks Enter normal business transactions in Excel using debits and credits Reconcile bank accounts in QuickBooks Reconcile bank accounts in Excel Generate Reports in QuickBooks Make Reports in Excel Analyze Reports Requirements QuickBooks and Excel software would be best. Description Would we like to run our business better using accounting software? Would we like to better understand accounting concepts, how they apply to accounting software, and work accounting problems MUCH faster? Would we like to advance our career by increase our skills with business software? This comprehensive QuickBooks & Excel course can help to achieve these goals Why choose this course? Current video content means all QuickBooks lectures are done recently as of this post rather than adding a few new videos to content from prior years. This course also includes: QuickBooks backup files allowing us to jump forward in the course or to rework sections. PDF instruction files to support the entering of QuickBooks data and allowing us to do work offline Excel worksheet that are formatted so that we can consentrate on the accounting relationships and on using the fundamentals of Excel. Who will we be learning from? You will be learning from somebody who has technical experience in accounting concepts and in accounting software like QuickBooks, as well as experience teaching and putting together curriculum. You will be learning from somebody who is a: CPA - Certified Public Accountant CGMA - Chartered Global Management Accountant Master of Science in Taxation CPS - Certifies Post-Secondary Instructor Curriculum Development Export As a practicing CPA the instructor has worked with many technical accounting issues and helped work through them and discuss them with client of all levels. As a CPS and professor, the instructor has taught many accounting classes and worked with many students in the fields of accounting, business, and business applications. The instructor also has a lot of experience designing courses and learning how students learn best and how to help students achieve their objectives. Experience designing technical courses has also help in being able to design a course in a logical fashion and deal with problems related to technical topics and the use of software like QuickBooks Pro. How will we be Taught? We will learn by doing, by providing a presentation, and providing the tools to work through the processes presented. Learning QuickBooks and Excel is something best learned by doing, by applying skills to the QuickBooks application. A partial list of topics covered is below. The number series may change, however. Start a New Company File Start a New Company File Section Overview QuickBooks 6.05 Set Up New Company & Preferences Excel 6.05 Set up New Company Worksheet QuickBooks 6.10 Setting Up Items Excel 6.10 Set Up Inventory Items QuickBooks 6.15 Customer Setup Excel 6.15 Set Up Customer Balances QuickBooks 6.20 Set up Vendors and Beginning Balances Excel 6.20 Set Up Vendors Beginning Balances QuickBooks 6.25 Set up new account & Enter Opening Balances Excel 6.25 Enter Opening Account Balances QuickBooks 6.30 Adjust New Account Balances QuickBooks 6.35 Payroll Set Up QuickBooks 6.40 New Employee Setup QuickBooks 6.45 Export Transaction List By Date Accounting Methods Accounting Concepts Section Overview Accounting Method Overview Cash Method Vs Accrual Method Revenue Recognition Principle Financial Transaction Rules Enter Data for the First Month of Operations Enter Data for the First Month of Operations Section Overview QuickBooks 7.05 Record Deposit from Owner & Loan Excel 7.05 Owner Deposit & Loan Deposit QuickBooks 7.10 Record Transactions In Register Investment & Furniture Excel 7.10 Purchase Furniture & Record Investment QuickBooks 7.17 Purchase Order QuickBooks 7.20 Create an Invoice Excel 7.20 Part 1 Invoice Transaction Excel 7.20 Part Two Create on Invoice Transaction QuickBooks 7.25 Record Receipt of Payment Excel 7.25 Receive Payment Part 1 Excel 7.25 Receive Payment Part 2 Excel 7.25 Receive Payment Part 3 QuickBooks 7.30 Sales Receipts Cash Sales Transaction Excel 7.30 Cash Sales Transaction Part 1 Excel 7.30 Part 2 Cash Sales Service QuickBooks 7.35 Deposit Excel 7.35 Deposit Part 1 Excel 7.35 Deposit Part 2 QuickBooks 7.40 Write Check for Inventory from Purchase Order Excel 7.40 Part 1 Inventory Payment Excel 7.40 Part 2 Inventory Payment QuickBooks 7.45 Invoice for Pre-Order Inventory P.O. Excel 7.45 Invoice for Preordered Item Part 1 Excel 7.45 Invoice for Preordered Item Part 2 QuickBooks 7.50 Receive Payment & Make Deposit Excel 7.50 Receive Payment & Make Deposit QuickBooks 7.55 Write Check for Expenses Excel 7.55 Part 1 Write Check Excel 7.55 Part 2 Write Check Part 2 QuickBooks 7.60 Pay Bills Excel 7.60 Pay Bills QuickBooks 7.65 Set Up Customer Jobs Excel 7.65 Customer Jobs QuickBooks 7.70 Payroll Process Check Excel 7.70 Payroll QuickBooks 7.75 Job Sales Receipt Excel 7.75 Job Sales Receipt QuickBooks 7.80 Review Reports & Export to Excel Excel 7.80 Financial Statements & Reports Excel 7.90 Closing Process January Excel 7.92 Worksheet Month Two Enter Data for the Second Month of Operation Enter Data for the Second Month of Operation Section Overview QuickBooks 8.05 Loan Payments, Interest, Principle Excel 8.05 Make Loan Payments QuickBooks 8.10 Deposit Investment & Interest Excel 8.10 Short Term Investment QuickBooks 8.15 Purchase Order New Item & Customer QuickBooks 8.20 Receive Inventory with Bill Excel 8.20 Receive Inventory With Bill Part 2 QuickBooks 8.25 Sales Receipt & Deposit Excel 8.25 Sales Receipt & Deposit Excel 8.25 Part 2 Sales Receipt & Deposit QuickBooks 8.30 Advanced Payment From Customer Excel 8.30 Advanced Payment From Customer QuickBooks 8.35 Apply Credit to Invoice Excel 8.35 Apply Credit to Invoice QuickBooks 8.40 Record Sale on Account Excel 8.40 Record Sales on Account QuickBooks 8.45 Advance Customer Payment Excel 8.45 Advance Customer Payment QuickBooks 8.50 Bills Track & Pay Excel 8.50 Bills Track & Pay QuickBooks 8.55 Customer Payment on Account & Deposit Excel 8.55 Customer Payment on Account QuickBooks 8.60 Pay Sales Tax Excel 8.60 Pay Sales Tax QuickBooks 8.65 Pay Payroll Taxes Excel 8.65 Pay Payroll Tax QuickBooks 8.70 Enter Bills & Pay Bills Excel 8.70 Enter Bills & Pay Bills QuickBooks 8.75 Enter Service Item & Invoices Excel 8.75 Service Item & Invoices QuickBooks 8.77 Purchase Equipment with Debt Excel 8.77 Purchase Equipment with Debt QuickBooks 8.80 Enter Payroll Excel 8.80 Payroll QuickBooks 8.90 Rental Income, New Account, New Item Excel 8.90 Rental Income QuickBooks 8.95 Comparative Balance Sheet & Income Statement Excel 8.95 Financial Statements Bank Reconciliations Bank Reconciliations Section Overview QuickBooks 9.10 Bank Reconciliation First Bank Reconciliation Excel 9.10 Bank Reconciliation January Excel 9.12 Bank Reconciliation Adjusting Entries January QuickBooks 9.15 Bank Reconciliation Second Bank Reconciliation Excel 9.15 Bank Reconciliation February Excel 9.20 Bank Reconciliation Feb. Adjusting Entries Adjusting Entries and Reversing Entries Adjusting Entries, Financial Statements, Closing Entries, and Reversing Entries QuickBooks 10.10 Short term loan Adjusting Entry Excel 10.10 Loan Payable Adjusting Entry Part 1 QuickBooks 10.15 Short term portion of loan Adjusting Entry Excel 10.15 Loan Payable Adjusting Entry Part 2 QuickBooks 10.20 Accrued Interest Adjusting entry Excel 10.20 Accrued Interest Adjusting Entry QuickBooks 10.25 Invoice Adjusting Entry Excel 10.25 Invoice Adjusting Entry QuickBooks 10.40 Prepaid Insurance Adjusting Entry Excel 10.40 Prepaid Insurance Adjusting Journal Entry QuickBooks 10.45 Depreciation Adjusting Journal Entry Excel 10.45 Depreciation Adjusting Entry QuickBooks 10.50 Unearned Revenue Adjusting Entry Excel 10.50 Unearned Revenue Adjusting Entry QuickBooks 10.30 Reversing Entry Accrued Interest Excel 10.300 Accrued Interest Reversing Entry QuickBooks 10.35 Reversing Entry Accounts Receivable Excel 10.350 Accounts Receivable Reversing Entry QuickBooks 10.55 Reverse Unearned Revenue Adjusting Entry Excel 10.550 Unearned Revenue Reversing Entry QuickBooks 10.60 Journal Report & Financial Statements Excel 10.60 Financial Statements Excel 10.60 Financial Statements Please Join Use for QuickBooks Desktop 2018 vs. Excel Course. It will be Great Who this course is for: Business Owners Accounting Professionals Accounting Students Anybody who wants to learn accounting software Anybody who wants to learn accounting theory Anybody who wants to learn Excel basics |