Surgent's QuickBooks: Reconciling Balance Sheet Accounts Has Never Been Easier

Course Details


Thursday, October 14, 2021

11:00am – 1:00pm (Registration: 3:08am)



Field of Study

Accounting & Audit

CPE Credit

2 hours CPE credit

Level of Knowledge



Surgent McCoy CPE, LLC


Working knowledge of QuickBooks


Use QuickBooks to the full extent to create Balance Sheet Workpapers. Reduce the need for Excel spreadsheets and save time at month end and year end.
Save time reconciling accounts for financial statements and tax returns. Save hours by making some simple changes in the way you record transactions. Understand how QuickBooks records transactions to reduce data entry.


  • Identify and Correct File Issues
  • QuickBooks Cash Basis Calculations
  • Transaction Entry Tips & Tricks
  • Creating Balance Sheet Workpapers
  • Loan Amortization features included in QuickBooks


  • Save time reconciling accounts
  • Identify and adjust Cash Basis issues
  • Understand available strategies to record complex transactions.
  • Create Loan Amortization schedules from within QuickBooks
  • Avoid and correct “Out of Balance” Trial Balances

Designed For

QuickBooks users in public accounting industry, government, and nonprofit organizations

Registration for this course has passed.

Course Pricing

WYOCPA Member Fee

Non-Member Fee

Your Price

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