Bookkeeping Basics

Description

Are you confused on how to keep the financial records of your business?  Come learn basic functions of QuickBooks®  and then take more advanced topics as applicable to your business. The topics covered in each session are:

Session 1: Wed, 9/20/17

• Initial setting up of company
• Choosing the type of structure for your company
• Creating a chart of accounts
• Setting up customers
• Setting up vendors

Session 2: Wed, 9/27/17

• Creating invoices
• Applying payments to invoices
• Recording other deposits
• Inputting bills to be paid
• Paying bills
• Writing other checks and debit transactions

Session 3: Wed, 10/4/17

• Creating journal entries
• Reconciling bank accounts
• Producing financial reports

Session 4: Wed, 10/18/17

• Inputting inventory
• Tracking inventory
• Moving inventory to Cost of Goods Sold

Session 5: Wed, 10/25/17

• Setting up credit cards and entering transactions
• Reconciling the credit card account
• Paying credit cards
• Handling the use of personal funds in your business

Session 6: Wed, 11/1/17

• Setting up an annual budget
• Closing the monthly books
• Closing the annual books

Presented By:
Instructor: Paula Keyes, CPCU, ARe, CPIW
QuickBooks ProAdvisor

Paula has been using and teaching QuickBooks for over 17 years.  She has a background as an accountant in the Insurance Industry.  Her bookkeeping practice, Paula Keyes & Associates, Inc., has been in operation since 1999.