QBPro_CertCourse2010_Section2_Modules1û4

QBPro_CertCourse2010_Section2_Modules1Ã&raquo...

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QuickBooks 2010 ProAdvisor Certification Course Section 2 1 Table of Contents Section 2: Essentials for the Accountant Section 2: Essentials for the Accountant ........................................... 3 Module 1 Section Orientation ......................................................... 3 Lesson 1 Introduction to Essentials for the Accountant ........................ 3 Module 2 Chart of Accounts ........................................................... 4 Lesson 1 Introduction to QuickBooks Chart of Accounts ...................... 4 Lesson 2 Exploring the Chart of Accounts Works ................................ 5 Lesson 3 Cleaning up the Chart of Accounts ..................................... 11 Lesson 4 Identifying the Accounts that QuickBooks Sets up Automatically ...................................................................... 18 Lesson 5 Using Journal Entries with Special Accounts ...................... 22 Lesson 6 Tying the Chart of Accounts to QuickBooks Reports ......... 27 Lesson 7 Summary ............................................................................. 31 Module 3 Reports ......................................................................... 32 Lesson 1 Introduction to Reports ........................................................ 32 Lesson 2 Understanding QuickBooks report types ............................. 33 Lesson 3 Setting Report Preferences ................................................. 38 Lesson 4 Changing the Scope and Layout of Reports ....................... 47 Lesson 5 Organizing Reports ............................................................. 59 Lesson 6 Creating Report Templates ................................................. 63 Lesson 7 Exporting Reports to Microsoft Excel .................................. 65 Lesson 8 Summary ............................................................................. 71 Module 4 Reports for the Accountant ........................................... 72 Lesson 1 Introduction to Reports for the Accountant .......................... 72 Lesson 2 Working with Cash-Basis Balance Sheets .......................... 73 ON YOUR OWN: Working with cash-basis balance sheets ............. 78 Lesson 3 Resolving issues with the financial statements .................. 84 Lesson 4 Intuit Statement Writer ......................................................... 87 Lesson 5 Creating Traditional Accounting Reports ............................ 99 Lesson 6 Summary ........................................................................... 103
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QuickBooks 2010 ProAdvisor Certification Course Section 2 2 Module 5 Year-End Procedures and Periodic Tasks .................. 104 Lesson 1 Introduction to Year-End Procedures and Periodic Tasks 104 Lesson 2 Closing the Books ............................................................. 106 Lesson 3 Exchanging Data with Clients ........................................... 118 Lesson 4 Client Data Review Center ................................................ 129 Lesson 5 Detecting Changes made to Prior Years' Transactions ... 151 Lesson 6 Depreciating Fixed Assets ................................................ 155 Lesson 7 Working with budgets and forecasts ................................. 162 Lesson 8 Troubleshooting Corrupted Data Files .............................. 171 Lesson 9 Summary ........................................................................... 174 Module 6 Section Summary ....................................................... 175 Lesson 1 Summary ........................................................................... 175
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