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Bookkeeper Scaling Bootcamp 2: Quality Control
Welcome
Welcome to the Course! (1:13)
The "Why" and "How" of QC
Why Bother with QC? (2:51)
How often should I conduct QC? (5:06)
How Soon will this help me? (3:57)
The Record and Report Tool (3:25)
Step 1: Reviewing the Transactional Level
Books Review: Uncategorized Transactions (3:58)
Books Review: Missing Payees (4:44)
Books Review: Other Customized Reports (5:52)
Record and Report: Transactional Issues (4:45)
Step 2: Reviewing Your Reconciliations
Set Reconciliations (3:21)
Review Uncleared Transactions (6:35)
Review Reconciliation Report (5:18)
Reconciliations: Other Customized Reports (4:48)
Record and Report: Reconciliation Issues (6:37)
Step 3: Reviewing Accounts Payable and Accounts Receivable
Books Review: A/P flags (5:04)
A/P Reports (2:41)
Record and Report: A/P (2:50)
Books Review: A/R flags (4:14)
A/R Reports (4:08)
Record and Report: A/R (2:34)
Step 4: Reviewing Reports
Balance Sheet (6:49)
Record and Reporting on the Balance Sheet (3:03)
Profit and Loss Statement (9:26)
Record and Reporting on the Profit and Loss Statement (6:46)
Step 5: Communicating Findings
What to do with the findings (5:15)
Bonus Content
Adding your Workflow (3:30)
Customizing your Workflow (6:21)
Updated Quality Control Spreadsheet
2023 Updates
Preparing for 1099 Season (7:35)
Year End Review (7:24)
Ways to Communicate with Clients for Tax Time (7:02)
Post Course Reflection
Course Review
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