These four classes will teach you what you need to know to successfully reconcile your firm’s balances for Year End reporting. By reconciling your bank accounts, adjusting and balancing your firm’s General Ledger, and Closing out the year properly, you will be able to provide your accountant with the information needed to do your Year End reporting in less time, thus, saving you money.
The package includes:
Dread the end of the month when the bank statement arrives? Get a handle on all the details of reconciling your firm's accounts in PCLaw by taking this class.
Preparing for the bank reconciliation
Navigating the bank reconciliation function in PCLaw®
Working prior items and bank errors
Interpreting the bank reconciliation report
General Ledger Reconciliation
This session will give the user an understanding of how to run financial accounting reports and perform various accounting related procedures.
Producing financial statements (for example General Ledger, income statements, and balance sheets)
Reviewing the month and year-end procedures
This session provides the basic skills necessary for modifying, correcting, or removing transactions in PCLaw.
Modifying entries using the Register
Modifying entries using the report drill down method
Closing the Month & Year
This live, instructor-led class will assist you in preparing your year end reports, documents, and closing out accounts.
Steps to complete the month end process
Steps to complete the year-end process
How to interpret the end of the year adjusting entries report
Understand the process and necessary steps to start a new year in PCLaw
Questions & Answers with instructor