Computer Training by Cookie Setton
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Basic Bookkeeping

 May 22External link opens in new tab or window 

External link opens in new tab or windowCalendar | Meeting ID: 817 0778 3545           

Schedule: TUESDAYS 7:000PM - 9:00 PM starts JULY 7, 2026                                   External link opens in new tab or windowGAAP Quiz


External link opens in new tab or windowUNIT 1: What is Bookkeeping  July 7

  • Definition and commitment
  • Using the Accounting Equation
  • Categorizing transactions
  •  Brief overview of Financial Statement Balance Sheet

External link opens in new tab or windowUNIT 2: The Accounting Cycle   July 14
  • Summary activity from Unit 1
  • Accounting Principles
  • A deeper look into the accounting Cycle
  • Collect and Analyze

External link opens in new tab or windowUNIT 3: Journal Entries & General ledger  July 21

  • Expanded Accounting Equation
  • Collect and Analyze
  • Recording transactions
  • Using T-Accounts

UNIT 4: Various forms of Accounting versions,  Trial Balance  July 28
  • Using T-Accounts
  • Assets and Expenses
  • Cash,  Accrual, Modified Account
  • Reconciliations
  • Unadjusted, adjustments, Adjusted Trial balance

Introduction to QBOExternal link opens in new tab or window   External link opens in new tab or windowTESTDRIVE 
External link opens in new tab or windowUNIT 5: Dedicated software, Deeper look into Financial reports    Aug 4
  • Using Debits & Credits (PDF below)
  • Financial Statements

 External link opens in new tab or windowUsing Accounting Information

Homework

Glossary of terms
Journal entries template
DEALER
The Accounting Process

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Cookie Setton, Brooklyn, NY 11229

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