Surgent's QuickBooks: Quickly Reconcile and Create Schedules for Balance Sheet Accounts (QBBS)

The start date for this course has passed. Registration is no longer available.

This course is 2.00 credits
Field of Study
Course Level
Surgent McCoy CPE LLC

Registration Fees

MSCPA Member
AICPA Member
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Wednesday, Feb 14, 2018
1:00pm – 3:00pm

Make the month-end and year-end closing process quick, easy, and efficient with QuickBooks features to help you get your work done! Most accountants use Excel to support balance sheet accounts at year end. Learn how to create QuickBooks reports to support balances of Prepaid, Customer Deposits, and other Balance Sheet accounts.

Designed For

QuickBooks user

Course Objectives

  • Create and update Balance Sheet reconciliations and schedules from within QuickBooks
  • Know how to amortize pre-paid expenses from within QuickBooks
  • Identify Accounts Receivable and Accounts Payable balances on a Cash Basis Balance Sheet
  • Be acquainted with two ways to record customer deposits and retainage
  • Process multiple reports for printing and/or viewing from a list of reports

Major Subjects

  • Organizing the Work papers
  • Asset accounts
    • Bank Reconciliations tips & tricks
    • Accounts Receivable – Cash Basis
    • Prepaid expenses and customer deposits
    • Fixed assets
  • Liability accounts
    • Credit cards
    • Accounts Payable – Cash Basis
    • Long-term liability
    • Loan Manage
  • Equity accounts
  • Printing Reports


Working knowledge of QuickBooks

The start date for this course has passed. Registration is no longer available.