|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/quickbooks-pro-desktop-bookkeeping-with-bank-feeds-2021/
课程评论：没有评论
课程名称：快速书籍Pro桌面记账与银行数据流 课程概述：本课程将讨论银行数据流如何融入会计系统，包括如何设置银行数据流，以及如何使用银行数据流中的数据构建财务报表。我们将把银行数据流导入到QuickBooks系统中，并将银行数据流数据添加到财务报表中，分析现金增加和现金减少的交易。学习者将了解如何生成银行规则，以便随着时间的推移使数据输入过程更快捷，特别是在初始的数据输入阶段，由于缺乏参考的历史交易，这一阶段通常是最具挑战性的。在构建银行数据流交易时，我们将考虑现金法与权责发生制之间的区别，区分基于银行数据创建的会计系统与使用银行数据来验证输入数据的会计系统。课程还将讲解如何将银行数据流与发票、销售收据、收款表、存款表、账单和支票等交易相匹配。将银行数据流与输入数据表相匹配，可以帮助银行对账过程，因为我们将QuickBooks中输入的内容与已经在银行清算的内容进行比对。
We will discuss how bank feeds can fit into an accounting system, how to setup bank feeds, and how to construct financial statements using bank feed data.We will import bank feed data into our QuickBooks system.The course will add bank feed data to the financial statement, breaking the process out into cash increase transactions and cash decrease transactions.Learners will understand how to generate bank rules to make the data input process faster as time passes, the first moth of data input often being the most difficult due to not having prior transactions to refer back to.As we construct bank feed transactions we will consider the difference between a cash method and an accrual method, the difference between an accounting system that is created from the bank data and an accounting system that uses bank data to verify data input.The course will cover how bank feed data can be matched to transactions such as invoices, sales receipt forms, receive payment forms, deposit forms, bills, and checks. The matching of bank feed data to data impute forms can help with the bank reconciliation process, as we match up what has been entered into QuickBooks with what has cleared the bank.
