Accounting & Bookkeeping


QuickBooks Desktop Bank Reconciliation, Proving All Records

Everything You Need To Make All Financial Data In Any Company, In Any Accounting Software, Correct To The Last Detail

4.79 (7 reviews)


3 hours


Nov 2020

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What you will learn

How To Prove An Entire Set Of Company Financial Records Are Correct To The Last Detail; Regardless Of Accounting Software Or Company Type

How To Complete Any Challanging Bank Reconciliation In QuickBooks Online

How To Manage Every Possible "Real-Life" , "On The Job" Challange Or Issue That May Occur When Doing Bank Reconciliation

How To Do The Special Steps For A "First Month's" Bank Reconciliation

How To Reconcile With Customers And Vendors Statements When Working With Receivables And Payables

How To Re-classify Transactions To The Correct Expense Category

How To Find And Fix Mistaken Expense Category Classifications


How can you prove that your entire set of QuickBooks Desktop records are correct to the last detail? If so, then you will enjoy this course. The topics in the QuickBooks desktop windows video training classes will show every possible step you can take, to make sure that all of your QuickBooks Desktop records are correct.

There are many bookkeeping and  accounting procedures involved in proving records. The bank reconciliation, for bank accounts and credit card accounts, is the most important  procedure. This QuickBooks trainingl video series shows every possible challenge or situation you could experience when doing bank reconciliation or credit card reconciliation. Learn how to find the most common mistakes and learn exactly what to do to fix them.

The demonstration starts with explanation of the ideas of QuickBooks  bank reconciliation. Then do the first month together with me on the video. This gives you a chance to follow step-by-step for each of five consecutive bank reconciliations in the same account. This is why this course is the closet approximation that you can get to  “on the job” , real-life training for bank reconciliation in QuickBooks. You will use the reconciliation discrepancy report to find and fix  changes to your account after it has already been reconciled. You will learn how to make a “beginning balance adjustment" for the first month’s bank reconciliation. You will  be able to undo a reconciliation if you need to. YWatch and see how to  use the bank reconciliation reports and deal with uncleared checks that clear on the following month’s bank statement.

Each bank reconciliation topic includes a theory explanation that  helps you understand the context of each topic that is demonstrated. Then, you can set up andparticipate in the practical application of what you learn as you go along with thebank reconciliation course. After  you complete the bank reconciliation part, you will be an expert in bank reconciliation in QuickBooks.

This QuickBooks top level course also includes video lessoms on how to reconcile your accounts receivable records as well as reconcile your accounts payable records with customers and vendors respectively. You will have the keys to making sure that all of your customer/receivable and vendor/payable reports and records are perfectly correct.

The last videos show the overall concepts and ideas of proving any company’s financial records are all perfectly correct  using any accounting system. It doesn’t matter because what you learn in this course will apply anywhere in any type of company’s financial records.

We finish by showing you methods of finding and fixing incorrectly classified expense categories for your bill and check transactions. You will use the custom reports in the way that is show or you can use the accountant’s features where there is an “Account Reclassification Tool”.

This is a ground-breaking,  revolutionary course that does, for the first time ever in history, show non-accounting people everything they need to prove an entire set of company financial records are all correct.

I know you will enjoy this course and I know you will learn well.

Please contact me immediately if you have any issue or question about the course.



QuickBooks Desktop Bank Reconciliation, Proving All Records
QuickBooks Desktop Bank Reconciliation, Proving All Records
QuickBooks Desktop Bank Reconciliation, Proving All Records
QuickBooks Desktop Bank Reconciliation, Proving All Records


Introduction, Set Up And Context

What Is Bank Reconciliation

What Is The "Cleared Balance"?

Bank Reconciliation hands-On, Real-Life bank Reconciliation Follow Along

First Month's Bank Reconciliation

Second Consecutive month's Bank Reconciliation

dd report

Third month's bank rec WITH MISTAKES!!

Special Issues With First Month's Bank Reconciliation - Grand Finale !!

First time reconciling; OLD FILE AND OLD ACCOUNT

Reconciling Accounts Receivable And Accounts payable With Customers And Vendors

Creating Customer Statements

reconciling with customers

Fixing misapplied Payments

Reconciling With Vendor Statements And Fixing Missaplied Payments

Reapplying Customer's Paymnets

partial vendor payments

Final Steps to prove everything correct

Proving Entire Set OF Company Records Correct

Fixing Expense Classification Categories


Pervaiz25 April 2021

Absolutely it was a good session, I have extensive experience of bank reconciliation in Excel, but in QuickBooks its awesome. So, I learnt a lot and I hope this will very helpful in my practical work. Thumbs up.

Emily6 July 2020

Very thorough explanations. Seems intuitive...like balancing a checkbook. I have never actually used QuickBooks before and hope this will help me get a strong feel for how to use it in a business setting. Thank you!


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