Join Rachel and Dan as they delve into the art of aligning two sets of books using a Trial Balance Template. In this insightful session, you'll learn how to make adjustment transactions that effectively draw a line between your financial records, ensuring accuracy and consistency. Whether you're a seasoned bookkeeper or just starting out, this tutorial will provide you with the essential skills needed to master the intricacies of financial reconciliation.

You can download the template here https://www.schoolofbookkeeping.com/pl/2148582121 

Workshop Wednesdays are a free live discussion about topics affecting Accountants, Bookkeepers, and Business Owners. Register for the Live sessions at: https://www.schoolofbookkeeping.com/workshop-wednesday 

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Chapters:
00:00 Introduction and Earning CPE Credit
01:13 Welcome to Workshop Wednesday
01:42 Earmark CPE Credit Details
04:51 Introduction to QuickBooks and Tax Returns
09:42 Using the Excel Template for Adjustments
12:15 Practical Demonstration in QuickBooks
32:30 Final Tips and Best Practices
35:47 Conclusion and Upcoming Topics