Perfect course for accounting professionals that want to get ready to do the year-end adjustment and clean up messy QuickBooks Desktop files from their clients. In this course, we are going to explore all the available "cleanup" tools inside all the currently supported versions of QuickBooks Desktop 2019 through 2022 Accountant Edition.

Learning Objectives:

• Compare Accountant's Copy vs. Backup/Portable Copy


• Review working from a QuickBooks Pro/Premier file


• Identify Accountant Center & Client Data Review


• Troubleshoot Prior Account Balances


• Send & Import Journal Entries (QBJ Files)


• Working Trial Balance and "Adjusting" Journal Entries


• Merge Vendors


• Invoice Write Off vs. Journal Entry A/R Adjustment


• Fix Unapplied Customer Payments & Credits


• Fix Unapplied Vendor Payments & Credits

• Clear up Undeposited Funds account


• Fix Incorrect Sales Tax


• Troubleshoot Inventory Valuation with Balance Sheet


• Fix incorrectly Paid Payroll Liabilities


• Batch Enter Transactions


• Batch Reclassify Transactions


• Batch Delete/Void Transactions