Bank Reconciliation Second Month Part 1 9.14

 

This presentation we will start a bank reconciliation for the second month of operations. This will be part one we’ll be focusing in on reconciling the deposits. Let’s get into it with Intuit QuickBooks Online. Now. Here we are in get great guitars file, we’re going to open up our reports. First, let’s go on down to the reports on the bottom left. And then we’re going to first open up the balance sheet report our favorite report opening up the balance sheet. We’re now considering the second month of operations, I’m going to change the dates up top those from a one a 120 to 1230 120.

Bank Reconciliation First Month Part 3 Review Report 9.12

This presentation and we’re going to continue on and finalize our bank reconciliation for the first month of operations. Then we’re going to review the bank statement reports. Let’s get into it with Intuit QuickBooks Online. Here we are in our get great guitars file. I’m going to start off this time by opening up our report. So we’re going to go to our reports down below. We’re going to be opening up first the balance sheet report. So let’s open up the balance sheet, our favorite report down here, we’re going to change the dates up top, we’re only looking at the first month at this point in time.

Advanced Payment From Customer 8.30

This presentation and we’re going to record and advanced payment or customer deposit. In other words, we’re going to get paid before we do the work or in our case, provide the inventory of a guitar. Let’s get into it with Intuit QuickBooks Online. So here we are in our get great guitars file. Let’s first take a look at the flowchart in the desktop version just to consider the normal flow and what we are going to be doing here.