• Post category:StudyBullet-5
  • Reading time:23 mins read


What you will 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

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.


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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

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Content

Introduction

Introduction – Course Overview

Start a New Company File

Start a New Company File Section Overview
PDF 6.05
QuickBooks 6.05 Set Up New Company & Preferences
Excel Files 6.05
Excel 6.05 Set up New Company Worksheet
PDF 6.10
QuickBooks Backup File
QuickBooks 6.10 Setting Up Items
Excel Files 6.10
Excel 6.10 Set Up Inventory Items
PDF 6.15
QuickBooks 6.15 Customer Setup
Excel Files 6.15
Excel 6.15 Set Up Customer Balances
PDF 6.20
QuickBooks 6.20 Set up Vendors and Beginning Balances
Excel Files 6.20
Excel 6.20 Set Up Vendors Beginning Balances
PDF 6.25
QuickBooks Backup File
QuickBooks 6.25 Set up new account & Enter Opening Balances
Excel Files 6.25
Excel 6.25 Enter Opening Account Balances
PDF 6.30
QuickBooks 6.30 Adjust New Account Balances
PDF 6.35
QuickBooks 6.35 Payroll Set Up
PDF 6.40
QuickBooks 6.40 New Employee Setup
QuickBooks 6.45 Export Transaction List By Date
Accounting Comic Break

Accounting Concepts

Accounting Concepts Section 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
PDF 7.05
QuickBooks Backup File
QuickBooks 7.05 Record Deposit from Owner & Loan
Excel 7.05 Owner Deposit & Loan Deposit
PDF 7.10
QuickBooks 7.10 Record Transactions In Register Investment & Furniture
Excel 7.10 Purchase Furniture & Record Investment
PDF 7.17
QuickBooks 7.17 Purchase Order
PDF 7.20
QuickBooks 7.20 Create an Invoice
Excel Files 7.20
Excel 7.20 Part 1 Invoice Transaction
Excel 7.20 Part Two Create on Invoice Transaction
PDF 7.25
QuickBooks 7.25 Record Receipt of Payment
Excel Files 7.25
Excel 7.25 Receive Payment Part 1
Excel 7.25 Receive Payment Part 2
Excel 7.25 Receive Payment Part 3
PDF 7.30
QuickBooks Backup File
QuickBooks 7.30 Sales Receipts Cash Sales Transaction
Excel Files 7.30
Excel 7.30 Cash Sales Transaction Part 1
Excel 7.30 Part 2 Cash Sales Service
PDF 7.35
QuickBooks 7.35 Deposit
Excel Files 7.35
Excel 7.35 Deposit Part 1
Excel 7.35 Deposit Part 2
PDF 7.40
QuickBooks 7.40 Write Check for Inventory from Purchase Order
Excel Files 7.40
Excel 7.40 Part 1 Inventory Payment
Excel 7.40 Part 2 Inventory Payment
PDF 7.45
QuickBooks 7.45 Invoice for Pre-Order Inventory P.O.
Excel Files 7.45
Excel 7.45 Invoice for Preordered Item Part 1
Excel 7.45 Invoice for Preordered Item Part 2
PDF 7.50
QuickBooks 7.50 Receive Payment & Make Deposit
Excel Files 7.50
Excel 7.50 Receive Payment & Make Deposit
PDF 7.55
QuickBooks 7.55 Write Check for Expenses
Excel Files 7.55
Excel 7.55 Part 1 Write Check
Excel 7.55 Part 2 Write Check Part 2
PDF 7.60
QuickBooks 7.60 Pay Bills
Excel Files 7.60
Excel 7.60 Pay Bills
PDF 7.65
QuickBooks 7.65 Set Up Customer Jobs
Excel Files 7.65
Excel 7.65 Customer Jobs
PDF 7.70
QuickBooks 7.70 Payroll Process Check
Excel Files 7.70
Excel 7.70 Payroll
PDF 7.75
QuickBooks Backup File
QuickBooks 7.75 Job Sales Receipt
Excel Files 7.75
Excel 7.75 Job Sales Receipt
PDF 7.80
QuickBooks 7.80 Review Reports & Export to Excel
Excel Files 7.80
Excel 7.80 Financial Statements & Reports
Excel Files 7.90
Excel 7.90 Closing Process January
Excel Files 7.92
Excel 7.92 Worksheet Month Two

Enter Data for the Second Month of Operation

Enter Data for the Second Month of Operation Section Overview
PDF 8.05
QuickBooks Backup File
QuickBooks 8.05 Loan Payments, Interest, Principle
Excel Files 8.05
Excel 8.05 Make Loan Payments
PDF 8.10
QuickBooks 8.10 Deposit Investment & Interest
Excel Files 8.10
Excel 8.10 Short Term Investment
PDF 8.15
QuickBooks 8.15 Purchase Order New Item & Customer
PDF 8.20
QuickBooks 8.20 Receive Inventory with Bill
Excel Files 8.20
Excel 8.20 Receive Inventory With Bill Part 2
PDF 8.25
QuickBooks 8.25 Sales Receipt & Deposit
Excel Files 8.25
Excel 8.25 Sales Receipt & Deposit
Excel 8.25 Part 2 Sales Receipt & Deposit
PDF 8.30
QuickBooks 8.30 Advanced Payment From Customer
Excel Files 8.30
Excel 8.30 Advanced Payment From Customer
PDF 8.35
QuickBooks 8.35 Apply Credit to Invoice
Excel Files 8.35
Excel 8.35 Apply Credit to Invoice
PDF 8.40
QuickBooks 8.40 Record Sale on Account
Excel Files 8.40
Excel 8.40 Record Sales on Account
PDF 8.45
QuickBooks 8.45 Advance Customer Payment
Excel Files 8.45
Excel 8.45 Advance Customer Payment
PDF 8.50
QuickBooks 8.50 Bills Track & Pay
Excel Files 8.50
Excel 8.50 Bills Track & Pay
PDF 8.55
QuickBooks Backup File
QuickBooks 8.55 Customer Payment on Account & Deposit
Excel Files 8.55
Excel 8.55 Customer Payment on Account
PDF 8.60
QuickBooks 8.60 Pay Sales Tax
Excel Files 8.60
Excel 8.60 Pay Sales Tax
PDF 8.65
QuickBooks 8.65 Pay Payroll Taxes
Excel Files 8.65
Excel 8.65 Pay Payroll Tax
PDF 8.70
QuickBooks 8.70 Enter Bills & Pay Bills
Excel Files 8.70
Excel 8.70 Enter Bills & Pay Bills
PDF 8.75
QuickBooks 8.75 Enter Service Item & Invoices
Excel Files 8.75
Excel 8.75 Service Item & Invoices
PDF 8.77
QuickBooks 8.77 Purchase Equipment with Debt
Excel Files 8.77
Excel 8.77 Purchase Equipment with Debt
PDF 8.80
QuickBooks 8.80 Enter Payroll
Excel Files 8.80
Excel 8.80 Payroll
PDF 8.90
QuickBooks 8.90 Rental Income, New Account, New Item
Excel Files 8.90
Excel 8.90 Rental Income
PDF 8.95
QuickBooks 8.95 Comparative Balance Sheet & Income Statement
Excel Files 8.95
Excel 8.95 Financial Statements

Bank Reconciliations

Bank Reconciliations Section Overview
PDF 9.10
QuickBooks 9.10 Bank Reconciliation First Bank Reconciliation
Excel Files 9.10
Excel 9.10 Bank Reconciliation January
Excel 9.12 Bank Reconciliation Adjusting Entries January
PDF 9.15
QuickBooks 9.15 Bank Reconciliation Second Bank Reconciliation
Excel Files 9.15
Excel 9.15 Bank Reconciliation February
Excel 9.20 Bank Reconciliation Feb. Adjusting Entries

Adjusting Entries, Financial Statements, Closing Entries, and Reversing Entries

Adjusting Entries, Financial Statements, Closing Entries, and Reversing Entries
PDF 10.10
QuickBooks 10.10 Short term loan Adjusting Entry
Excel Files 10.10
Excel 10.10 Loan Payable Adjusting Entry Part 1
PDF 10.15
QuickBooks 10.15 Short term portion of loan Adjusting Entry
Excel Files 10.15
Excel 10.15 Loan Payable Adjusting Entry Part 2
PDF 10.20
QuickBooks 10.20 Accrued Interest Adjusting entry
Excel Files 10.20
Excel 10.20 Accrued Interest Adjusting Entry
PDF 10.25
QuickBooks 10.25 Invoice Adjusting Entry
Excel Files 10.25
Excel 10.25 Invoice Adjusting Entry
PDF 10.40
QuickBooks 10.40 Prepaid Insurance Adjusting Entry
Excel Files 10.40
Excel 10.40 Prepaid Insurance Adjusting Journal Entry
PDF 10.45
QuickBooks 10.45 Depreciation Adjusting Journal Entry
Excel Files 10.45
Excel 10.45 Depreciation Adjusting Entry
PDF 10.50
QuickBooks 10.50 Unearned Revenue Adjusting Entry
Excel Files 10.50
Excel 10.50 Unearned Revenue Adjusting Entry
QuickBooks 10.30 Reversing Entry Accrued Interest
Excel Files 10.300
Excel 10.300 Accrued Interest Reversing Entry
PDF 10.35
QuickBooks 10.35 Reversing Entry Accounts Receivable
Excel Files 10.350
Excel 10.350 Accounts Receivable Reversing Entry
PDF 10.55
QuickBooks 10.55 Reverse Unearned Revenue Adjusting Entry
Excel Files 10.550
Excel 10.550 Unearned Revenue Reversing Entry
PDF 10.60
QuickBooks 10.60 Journal Report & Financial Statements
Excel Files 10.60
Excel 10.60 Financial Statements
Excel Files 10.65
Excel 10.65 Closing Process February