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Lesson #1 - Getting Started
- Introduction to month end
- Financial statement assertions
- Phases of month end
- Sample month end
Lesson #2 - Creating Your Process
- Used phased approach
- Creating a month end checklist
- Consider risk areas
- Schedule month end work
- Managing month end in a solo practice
- Managing month end for a team
- Utilizing a project management system
Lesson #3 - Recociliations
- Seeing reconciliation history
- Using Hubdoc
- Reconciliation screen options
- Fixing reconciliations
- Clearing accounts
- Cleanup reconciliations
- Loan reconciliations
Lesson #4 - Workpapers
- What are workpapers?
- Formatting workpapers
- Journal entries versus updating transactions
- Workpaper examples
Lesson #5 - Balance Sheet
- More workpaper examples
- Tying a balance sheet to a tax return
- Reviewing the balance sheet
Lesson #6 - Profit & Loss
- Analytical procedures
- Reviewing the P&L
- Reclassify transactions
- QBO's management reporting
- Manual reporting using Excel
- Other reporting options
**Bonus Course** Excel Skills for Accountants - Top 10 Excel Tools to Increase Productivity
- Layout tips
- Formulas
- Time-savers
- PivotTables
**Bonus Course** Building Budgets for Your Clients
- Planning with clients
- Gathering information
- Determining budget numbers
- Final review
