Whether you’re dealing with an experienced bookkeeper or a messy pile of unfiled bank statements this webinar will help you close a set of books to prepare a tax return. We will go over reconciling cash, making sure AP and AR are correct, reconciling Retained Earnings and ensuring any changes won’t impact the bookkeeper’s job – nothing is worse than messing with a bookkeeper’s bank rec!

Learning Objectives:
After attending this course you should be prepared to:

• Reconcile balance sheet accounts


• Comb through a P&L to spot tax irregularities or non-deductible expenses


• Close a set of books without throwing off the bookkeeper’s reconciliations