QuickBooks Online &
Bookkeeping Mastery Program

Registration includes access to all three days and all eight sessions.

Day 1 — Sessions 1 & 2

Accounting Fundamentals
Setup & Navigation of QuickBooks Online

Day 2 — Sessions 3 & 4

Chart of Accounts
Sales & Accounts Payable

Day 3 — Sessions 5–8

Banking, Payroll, Reports & Financial Analysis

✓ Understand assets, liabilities and equity using real-world examples

✓ Set up and navigate QuickBooks Online step by step

✓ Structure and optimize your Chart of Accounts

✓ Manage invoices, bills and expenses correctly

✓ Automate bookkeeping workflows and save time

✓ Reconcile accounts and prevent costly mistakes

✓ Handle payroll, taxes and compliance

✓ Generate, interpret and use financial reports

Session 1 — Accounting Fundamentals

A detailed explanation of assets, liabilities and equity subtypes, real-world journal entries, the purpose of Undeposited Funds, and the critical difference between cash flow and profitability.

Session 2 — Setup & Navigation

Step-by-step opening balances, a complete settings walkthrough, user permissions, and detailed navigation of the QuickBooks Online platform.

Session 3 — Chart of Accounts

Account numbering strategies, sub-account best practices, Detail Types, and an explanation of how the Items list affects sales accuracy.

Sessions 4–5 — Sales & Accounts Payable

A field-by-field breakdown of invoices and bills, Undeposited Funds workflows, bad-debt write-offs, 1099 compliance, and expense splitting.

Session 6 — Banking

Bank-feed setup, automation rules, reconciliation troubleshooting, and practical examples showing why monthly reconciliation is essential.

Session 7 — Payroll

Payroll journal entries, Trust Fund Recovery Penalty insights, deposit schedules, year-end forms, and sales-tax workflows.

Session 8 — Reports & Financial Analysis

Key financial ratios, cash-flow interpretation, working capital, gross margin, and a complete year-end closing checklist.