Module 1: REI Bookkeeping Basics 2.0

Course curriculum

1. Disclaimer
2. Module 1 Outline
3. Module 1 Introduction
1. Initial Company Setup Process
2. Document Management System
1. QuickBooks Online Plus
2. Setting Up QuickBooks Online Plus
3. Chart of Accounts CSV Files
4. Chart of Accounts Import
5. Editing the Chart of Accounts
6. Turn on Class Tracking
7. Editing the Class List
8. Connecting Bank & Credit Card Accounts to QBO
1. Bank Feed Data Entry: Standard Vs. AI Methods
2. Standard Method: Posting Transactions & Attaching Reciepts
3. AI Method: Importing Reciepts
4. AI Method: Posting Bank & Credit Card Transactions
5. Splitting Transactions by Category/Account (Loan Payments Example)
6. Splitting Transactions by Property/Class
7. Bank Transfers & Credit Card Payments
8. Using Bank Rules
1. Reconcile: Bank Statements
2. Reconcile: Credit Card Statements
1. Using Business Funds for Personal Use
2. Using Personal Funds for Business Use
1. Cash Vs. Accrual Accounting Method
2. Standard Reports Page
3. Creating Custom Reports (Balance Sheet Example)
4. Creating Custom Reports (Monthly P&L Example)
5. Creating Custom Reports (P&L by Class Example)
1. Guide to 1099s & W-9s
2. Attaching a W-9 to a Vendor Profile
1. Module 1 Conclusion

About this course

33 lessons
3 hours of video content