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Colleen-the-Equalizer Colleen-the-Equalizer QuickBooks® ProAdvisor®

Phone: 401-338-3117 ----- Email: Colleen @Colleen-the-Equalizer.com

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Bookkeeping Basics





Bookkeeping Basics - 2 Hour Seminar

Topics included in this seminar are provided below. Basic Bookkeeping as it relates to using QuickBooks or other financial software, including Excel or manual systems.

What is Bookkeeping?

Types of Bookkeeping Systems:

• Single-entry system
• Double-entry system
Basic Elements of Bookkeeping:
• Assets, Liabilities, and Equity (Capital).
• Income and Expenses
• Recording Business Transactions:
• Cash Disbursements (or Accounts Payable)
• Cash Receipts (or Accounts Receivable)
• General Journals
• Payroll
• General Ledger

Financial Statements:
• The Balance Sheet
• Profit and Loss