Overview
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Get tips and techniques for recording tricky income, expense, and banking transactions in QuickBooks.
Syllabus
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Introduction
- Welcome
- What you need to know
- Using the exercise files
- Tracking details with subaccounts
- Examining profit and overhead
- Examining results with QuickBooks items
- Analyzing job profitability
- Categorizing customers, jobs, and vendors
- Categorizing results with QuickBooks classes
- Recording customer prepayments with sales receipts
- Recording customer prepayments with the Make Deposits feature
- Applying a credit memo to an invoice
- Refunding customer overpayments
- Correcting a misapplied customer payment
- Reassigning a credit from one customer or job to another
- Setting up to sell consignment goods for others
- Selling consignment goods for others
- Setting up QuickBooks to track what you consign to others
- Tracking goods you consign to others
- Bartering with your customers
- Paying vendor deposits
- Handling vendor refunds and credits
- Converting a check into a bill payment
- Handling a bounced check from a customer
- Correcting a bounced check that you wrote
- Troubleshooting a bank reconciliation beginning balance
- Undoing a reconciliation adjustment
- Resetting a reconciliation statement date
- Correcting a reconciled transaction
- Handling uncleared transactions in closed periods
- Goodbye
