Presentation 5. Landscaper Transactions & Reconciliations Educating Bookkeepers for Business, Inc.

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1 Presentation 5 Landscaper Transactions & Reconciliations

2 Chapter 1: Templates

3 Edit: Preferences: Accounting

4 Lists: Templates

5 Templates: Select Template Type

6 Lists: Templates: Basic Customization

7 Lists: Templates: Manage Templates

8 Lists: Templates: Basic Customization

9 Lists: Templates: Additional Customization

10 Lists: Templates: Additional Customization

11 Lists: Templates: Additional Customization

12 Lists: Templates: Additional Customization

13 Lists: Templates: Basic Customization

14 Lists: Templates: Layout Designer

15 Templates: Select Template Type

16 Lists: Templates: Manage Templates

17 Lists: Templates: Additional Customization

18 Lists: Templates: Additional Customization

19 Lists: Templates: Progress Invoice

20 Lists: Templates: Manage Templates

21 Lists: Templates: Additional Customization

22 Lists: Templates: Additional Customization

23 Lists: Templates: Additional Customization

24 Templates: Select Template Type

25 Lists: Templates: Manage Templates

26 Chapter 2: Transactions & Reconciliations

27 Company: Make Journal Entries

28 Banking: Make Deposits

29 Banking: Write Checks

30 Banking: Write Checks

31 Company: Make Journal Entries

32 Banking: Write Checks

33 Banking: Write Checks Edit: Memorize Check

34 Banking: Write Checks Edit: Memorize Check

35 Banking: Enter Credit Card Charges

36 Banking: Write Checks Edit: Memorize Check

37 Banking: Write Checks Edit: Memorize Check

38 Banking: Write Checks Edit: Memorize Check

39 Banking: Write Checks Edit: Memorize Check

40 Banking: Write Checks

41 Company: Make Journal Entries Edit: Memorize General Journal

42 Banking: Write Checks Edit: Memorize Check

43 Banking: Write Checks

44 Banking: Write Checks

45 Payroll Payroll Service: Employees: all salaried Landscaper Employee 01 Employee 02

46 Net Pay Journal Entry

47 Company: Make Journal Entries Edit: Memorize General Journal

48 Payroll Tax Journal Entry

49 Company: Make Journal Entries Edit: Memorize General Journal

50 Payroll Processing Fee Journal Entry

51 Company: Make Journal Entries Edit: Memorize General Journal

52 Customer: Create Estimates

53 Vendors: Enter Bills

54 Vendors: Enter Bills Edit: Memorize Bill

55 Banking: Enter Credit Card Charges

56 Lists: Memorized Transaction List

57 Lists: Memorized Transaction List

58 Customers: Create Invoices

59 Progress Invoice

60 Progress Invoice

61 Billable Time and Costs

62 Billable Time and Costs Choosing yes will take you to the estimate so that you can add a change order.

63 Billable Time and Costs

64 Billable Time and Costs

65 Customers: Receive Payment

66 Banking: Make Deposits

67 Banking: Reconcile: AMEX

68 Banking: Reconcile: AMEX

69 Banking: Write Checks

70 Banking: Reconcile: Operating Account

71 Banking: Reconcile: Operating Account

72 Banking: Reconcile: Operating Account

73 Banking: Write Checks Edit: Memorize Check

74 Vendors: Sales Tax: Reports MA DOR: webfile

75 Vendors: Sales Tax: Pay Sales Tax

76 Vendors: Pay Bills

77 Edit: Find

78 Users: Set Up Users & Roles Enterprise 2012

79 Help: QuickBooks Help

80 Customers: Create Statements

81 Reports: Customers & Receivables: A/R Aging Summary

82 Reports: Vendors & Payables: A/P Aging Summary

83 Reports: Company & Financial: Profit & Loss Standard

84 Reports: Company & Financial: Balance Sheet Standard

85 Cash Flow Cheat Sheet cash balance at the beginning of the period Income - Expenses = Net Income cash balance at the end of the period accounts receivable balance accounts payable balance

86 End of Presentation 5 Landscaper Transactions & Reconciliations

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