Creative Financial Software
Complete QuickBooks Year End Procedures with Reproducible Checklists
Extensive Data Analysis Troubleshooting Procedures
Step by Step Year End Procedures Include:
Obtaining Copies of Your Client’s Files (multiple methods)
Correcting Setup and Data Entry Errors (see detail below)
Depreciating Fixed Assets in QuickBooks
Working with Accountant's Copy Files (recently improved by Intuit)
Using the QB Working Trial Balance Tool
Transferring Your Changes to Your Client’s Files (multiple methods)
Importing the Adjusted Trial Balance into Lacerte and ProSeries Income Tax Preparation Software
Creating GAAP Compliant Financial Statements Using Your Client’s Corrected and Adjusted Trial Balance
Extensive Troubleshooting Procedures Include Steps for Analyzing and Correcting the Following:
Setup Errors in QuickBooks Posting Lists
Chart of Accounts
Items, Payroll Items and Fixed Asset Items
Changes by the Client to Prior Years (Closed Years)
When the Closing Date is Set
When the Closing Date is Not Set
Bank Reconciliation Errors
Cash Basis Conversion Issues
Removing Balances in AR/AP on the Cash Basis B/S
Clearing the Balance in Accrual Accounts other than AR/AP
Posting Errors to Trial Balance Accounts
Cash
Accounts Receivable/Payable
Inventory Asset
Sales Tax Payable
Payroll Liabilities and Payroll Expenses
Opening Balance Equity
Income Statement Accounts
Thank you for your
interest in the two books authored by Joe Woodard.
We are temporarily processing book orders through a faxed order form
only. Click the "Order Now" button for each book below to place your
order.
We appreciate your patience with this
"old school" method of purchasing these books. We hope to have
our
web store up very soon.
Note: QuickBooks at Year End and Tax Time is not currently
available. You can submit a faxable order form for this book and we
will charge your card when the book becomes available very soon.
Joe Woodard’s
Top 100 QuickBooks Tips, Tricks and Workarounds
33 Tips in the Book (For Example)
Increasing Multi-User QuickBooks Performance
Leveraging Cutting Edge Remote Access Technologies
Tracking All of Your Adjustments When Working with Client Files
Reducing Bad Debt for QuickBooks Consulting Engagements
33 Tricks in the Book (For Example)
Hiding Account Numbers on Financial Statements
Viewing All Transactions in QuickBooks with Debits & Credits
Restricting Your Client's Edits to the Chart of Accounts
Tying QB Sales Reports to the Income Statement
Tracking Sent Methods (Mail/Email) for Sales & Purchase Forms
Creating a Single QB List Window with All Name Types
Creating Custom Fields on Sales Forms with Drop Down Lists
Recording Write Offs that Result in Accurate Item Reports & Cash Basis Reports
Locating Specific Problems with Your Data File Detected by the Data File Verification Utility
34 Workarounds in the Book (For Example)
Tying the P&L to the P&L by Job
Burdening Freight to Inventory
Allocating Payroll Taxes to Both Expense and Cost Accounts
Transferring Transactions between QuickBooks Files
Creating "Real" Back Orders (as separate transactions from Sales Orders)
Showing the "Real" Open Balance for Purchase Orders
Showing the "Real" Open Balance for Sales Orders
Including Reported Tips on Paychecks
Posting Timesheet Information to the P&L by Job/Class without Using Paychecks
Clearing Bank Reconciliation History
Exporting Data To Excel with Dynamic Links to QuickBooks Data
Joe Woodard’s
QuickBooks at Year End and
Tax Time
Book Order Page
