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Course Description

Just like balancing your checkbook, you need to regularly review your accounts in QuickBooks Online. You need to make sure the amounts match your real-life bank and credit card statements. Reconciliation is one of the most important process in Accounting, and is the best way to have accurate up-to-date reports. 

Course Outline

  1. Reconciliation Process
  2. Bank Statements
  3. Reconcile
  4. Errors
  5. Questions and Answers 

Learner Outcomes

The participant will gain knowledge on:

  • How to Reconcile their bank and credit card statements and create accurate reports
  • Identifying any discrepancies and ways to correct items on the reports
  • Utilizing the tips and best practices that we recommend
  • Having more confidence in reconciling the accounts and creating better performance as a result.  

Notes

A Public Service and Outreach Unit of the University of Georgia. Funded in part through a Cooperative Agreement with the U.S. Small Business Administration. All programs of the UGA SBDC are open to the public on a non-discriminatory basis. Reasonable accommodations for persons with disabilities will be made if requested at least two weeks in advance.

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