QBO Month End Master Course

Are you ready to develop an efficient month end process for your firm?

This training will help you understand the tasks that need to be completed and how to accomplish each one. You’ll also learn how to organize your workflows by creating templates and checklists for your work. By the end of the course, you’ll have a streamlined system to utilize in your practice, ensuring you are delivering the best quality work to your clients.

This master course will be held in a private Facebook group, where I will be present and training for 4 full weeks on how to create an efficient month end process. You’ll have access to 6 live training sessions, checklists to use in your practice, access to me for open q&a, and a community to connect with and learn from.

This course includes:

  • 6 Hours of Live Training (Saved to Watch Later)
  • 30 Days of Support within the Private Facebook Group
  • Access to the Private Facebook Group for 365 Days


  • Getting started 
    • How to navigate the FB group
    • Financial statement assertions
    • Phases of month end
    • Sample month end
  • Creating your process
    • Using a phased approach to month end
    • Planning your process
    • Considering client risk areas
    • Creating a month end checklist for your client
    • Developing a system for a team versus one professional
    • Utilizing a project management system
  • Reconciliations
    • Reconciliation tools in QuickBooks Online
    • Cleanup reconciliations
    • Unreconciled items
    • Clearing accounts
    • Non-bank reconciliations
  • Workpapers 
    • What are workpapers?
    • Balance sheet assertions
    • Formatting workpapers
    • Examples of different workpapers
  • Balance Sheet 
    • Finish up any open items on workpapers
    • Tying a balance sheet to a tax return
    • What to review and check on the balance sheet
  • Profit & Loss
    • Analytical procedures
    • Reviewing accounts for proper classification
    • Checking your work
    • Reporting options

Upcoming Courses

QBO Month End Master Course 4/29/19-5/24/19

April 29 - May 24
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