QuickBooks Online 2021 bank reconciliation month one, in other words, the first bank reconciliation for our data input as we entered into the QuickBooks on line system, we’re going to be focusing in on the report, the bank reconciliation report. Well, let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars a practice problem, we’re now going to take a look at the bank reconciliation report after the first month of the bank reconciliation process to do so let’s first open up our report, go to the tab up top right click on it, duplicate that tab, we’re going to be opening up then our balance sheet report going down to the reports.
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Populate Invoice From Billable Item on Bill Form 8.40
QuickBooks Online 2021 populate invoice from billable item on a bill form. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars practice file, we’re going to be setting up an invoice which we will populate from a bill that we set up in a prior presentation making an item on it billable to look at the scenario, let’s go over to the desktop version just to take a look at the flowchart. You don’t need the desktop version here. But we’re just going to take a look at the flowchart to run down the scenario here.
Bills – Enter, Sort, & Pay 8.70
QuickBooks Online 2021 bills, enter sort and pay the standard a month in types of bills. So let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars, practice file entering and paying bills. Before we start, let’s open up our financial statement reports balance sheet income statement, and then the trial balance.
Pay Sales Tax 8.60
QuickBooks Online 2021. pay sales tax. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars practice file, we’re going to be opening up a new tab to open up the trial balance, I’m going to go up top, right click on the tab up top, duplicate that tab to open up, then the trial balance, which is going to be found then on the left hand side in the reports, going to type up top to find the trusty TB trial balance typing into the find score, trial balance, trial balance.
Track & Pay Invoices From Customer Center 8.55
QuickBooks Online 2021 track and pay invoices from customer center. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars practice file, we’re going to be recording a customer payment. Before we do so let’s duplicate the tab up top right clicking on the tab up top and duplicate.
Invoices Created from Check Created from P.O. 7.45
QuickBooks Online 2021. Now, invoices created from a check, which was created from a purchase order the purchase order for the request of inventory. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars practice file, we’re going to make an invoice but it’s a little bit different than what we’ve seen before. In essence, we’re going to be linking the invoice all the way back to the purchase order. So we’re imagining a situation where we have a customer that customer came in that being Eric music, they requested 50 guitars 50 Epiphone, Les Paul type of guitars, we said we don’t have those on hand, but we will order them for you.
Deposit From Sales Receipt & Receive Payment Forms 7.35
QuickBooks Online 2021 deposits, recording deposits that are going through the sales receipt form and the receive payments form and going through undeposited funds. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars a practice file, we’re going to be recording deposits. Before we do so let’s open up some of our reports being the balance sheet income statement trial balance, going up top to the tab, right clicking on the tab and duplicating the tab, we’re going to do it two more times. Right clicking on the tab again, duplicating the tab one more time right clicking on the tab and duplicate the tab, we’re then going to be opening up the trial balance in the tab to the far right by going to the reports on the left hand side.
Accounts Payable Beginning Balance & New Vendors 6.75
QuickBooks Online 2021, accounts payable, beginning balances and new vendors. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars practice file, we’re going to be continuing on entering our beginning balances as well as entering vendors so that we can use them for our data input into the future. So two things that we are looking into here, one, we want to enter our beginning balances, we’re imagining these beginning balances coming from our prior accounting system, we want to start at this point, so that we can then do the data input from that point into the future.
Pay Bill Form 7.60
QuickBooks Online 2021. We’re going to enter a pay bill form. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our get great guitars practice file. Last time we entered some expenses and some check type forms. This time we’re going to enter a pay bill type form, the pay build type form is similar to a expense or cheque form in that it will be another form that’s going to be a decrease to the checking account. But it will be linked intimately to the bill item up top the bill form up top. Let’s first take a look at this in our flowchart in the desktop version.
Report Formatting Basics 2.15
QuickBooks Online 2021. Now, report formatting basics. Let’s get into it with Intuit QuickBooks Online 2021. Here we are in our free QuickBooks Online test drive file, which you can find by searching in your favorite browser. For QuickBooks Online test drive, we’re in Craig’s design and landscaping services practice file, we’re going to practice formatting of reports and customization of reports from the basic or standard reports, we will do so with the balance sheet report.