MASTER QUICKBOOKS & BOOKKEEPING
PRACTICAL ACCOUNTING WORKFLOW
Learn daily bookkeeping, banking workflow, month-end closing, and year-end finalization.
From invoices and vendor bills to reconciliations, CRA matching, HST, and T2-ready reports.
Comprehensive 3-Lesson Curriculum & Practical Studies
01
Daily Bookkeeping & Banking Workflow
- Invoice creation & terms
- A/R report & tracking
- Receive payments & Undeposited Funds
- Bank deposits & sales receipts
- Bills & expense categorization
- A/P report & tracking
- Bank linking & rules
- Receipt capture
- Recurring transactions automation
02
Month-End Closing
- Bank reconciliation
- Error detection & cleanup
- Financial reports review
- HST report validation
- Fixing uncategorized transactions
- Direct expense recording
03
Year-End Finalization
- Depreciation entries
- Prepaid expenses & accruals
- Interest & liabilities adjustments
- Occupancy costs
- CRA matching - RT, RP, RC
- Dividend entries
- Profit & Loss and Balance Sheet review for T2
- HST filing through QBO
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