TBSA helps Filipinos start their own thriving online bookkeeping business from the comforts of their home or anywhere they are in the world using just their laptop or computers and internet connection. It started in 2019, now with almost 1000 students enjoying financial and time freedom.

Bookkeeping Clean Up Process 2.0

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Bookkeeping Clean Up Process 2.0

Introduction - Clean up process

Cleanup Process – No Assurance Content

What is Cleanup and Its Significance

Process of Cleanup

Points to Remember in Performing Cleanup

MODULE 1 - Clean up Checklist (QBO as a sample - concept applicable to other accounting software)

Lesson 1: Balance Sheet Reconciliation to Tax Return

Lesson 2: How to Deal with Mixing Personal and Business Expenses

Lesson 3: Cleanup Clearing Accounts

Lesson 4: Closing the Cleanup Clearing Accounts

Lesson 5: QBOA Tools for Cleanup

Lesson 6: Convert PDF To CSV Online

Lesson 7: Upload Manually on QBO

Lesson 8: Add, Match and Transfer

Creating Bank Rules

MODULE 2 - Bank, Credit Card, Paypal and Undeposited funds reconciliation

Lesson 1: Bank and Credit Card Reconciliation

Lesson 2: Undeposited funds Workflow

Lesson 3: PayPal Bank Accounts Reconciliation

MODULE 3 - Financial Reports Reconciliation

Lesson 1: P and L Reconciliation

Lesson 2: Balance Sheet Accounts Reconciliation

Bonus Lessons

Bonus Lesson 1: How to Record Prepayments

Bonus Lesson 2: How to Record When customer Returns Items and Supplier Replaces the Item

Bonus Lesson 3: Adjusting Value of Inventory on Hand

About the teacher

CoachShary

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