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QuickBooks Overview. October 2 & 3, 2009. Home Bank Account / Register Transactions Deposits Withdrawals / Checks Reconciliations Reports Live Tutorial of QuickBooks. Jason Foster Kachina Chapter 28 2009 Treasurer. Log In. Home. Bank Account.

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quickbooks overview
QuickBooks Overview

October 2 & 3, 2009

  • Home
  • Bank Account / Register Transactions
  • Deposits
  • Withdrawals / Checks
  • Reconciliations
  • Reports
  • Live Tutorial of QuickBooks

Jason Foster

Kachina Chapter 28

2009 Treasurer

bank account
Bank Account

Click “Bank Accounts” on the Home Page then click on the account that International set up, then press “Register.”

reconcile
Reconcile

1. Guide cursor over Banking then move & click “Reconcile.” Then choose account you wish to reconcile & press “OK”

2. Enter “Statement Ending Date”, “Ending Balance” of month that you are reconciling.3. Enter “Service Charge” and “Interest Earned” info stated on you bank statement.Then Press “OK”

reconcile9
Reconcile

4. Compare Deposits and Checks/Payments to monthly bank statement from your bank. If it’s on the bank statement, check the box.

5. “Difference:” should show 0.00. If not, something (Date or $$ amount) was input incorrectly and needs to be changed prior to finishing the reconciliation.

reports
Reports

Click “Reports” on the Home Pagethen click on appropriate report you wish to run.

slide14

Thank You.Questions or Comments?Feed-back and suggestions would be appreciatedPlease e-mail Jason @jason.foster@aps.com

Jason Foster

Kachina Chapter 28

2009 Treasurer