Working Papers: Master QuickBooks® Software is a five part workshop on Wednesday's at 11:30 am Pacific Time commencing January 11th 2012. The five workshops will be recorded and after February 9th, 2012, click here to purchase videos; IPBC members: click here to access IPBC member prices 

Chris Davey, Group Product Marketing Manager for Global Intuit Accountants / Intuit Inc. granted permission to distribute the articles linked to on this resource page.

Chris wrote, “We are thrilled with the educational curriculum that Eileen has created for Canadian Bookkeeping Professionals. Eileen’s deep understanding of Canadian accounting and tax standards coupled with Intuit product knowledge including: Quicken, Mint, TurboTax, Profile and QuickBooks uniquely positions her as a leading expert in Public Practice. “

Zac Parsons. Marketing Manager - Accounting Professionals Division, Intuit Inc. approved prizes for participants who attend and complete all five sessions in the series. There will be FOUR prizes consisting of FOUR ProAdvisor memberships. The prizes will be a one year, one user membership to the ProAdvisor program. If a winner is already a ProAdvisor: "If a winner already has an active membership with us, either 1 or 5 user, we will credit to their current membership the amount equivalent to a one year fee for a 1 user membership. If a winner is not already a ProAdvisor and not eligible for ProAdvisor status, they would get a copy of QuickBooks Premier 2012 (Payroll subscription would be extra)." 

Special thanks to Intuit Inc. Thanks for the prizes and the super support!  Intuit contributed four prizes for attending all five sessions: yes, there will be a draw for FOUR one user, full year ProAdvisor memberships after the last event. Winners will be notified by IPBC. Click here to purchase event recordings IPBC Members: Click here to find the link on my Partner page (must be logged in as a member) Non Members: Click here to Purchase Working Paper Videos  Click here to Purchase the Mastering QuickBooks Software Videos Working paper sample in Microsoft NoteBook Click here to purchase sample OneNote Notebook Data file (*qbb) v 2012 Mary Andrews.QBB Save the file and open QuickBooks 2012 to restore.  If you aren't using 2012 version yet, you'll need to install it to open the sample file. QuickBooks v 2012 changes (one hour video) Apology: sorry, from 5:39 to 13:50 minutes you'll see the middle of two screens, then it will go back to single screen. After the conversion I switched to a dual screen view during a portion of the recording time from 5:39 to 13:50. This caused my entire video to shrink to fit the dual screens for the entire video length.  GoToMeeting advised it was possible to crop the video to fix this, but only for the portion of the video which wasn't in dual screen. After cropping this portion where it's showing dual screens, it now shows the right half of the left screen and the left half of the right screen for the time when the screen was switched to dual. So if you can put up with the screen showing the middle of the two screens for those minutes from 5:39 to 13:50, it's possible to view the video and to see it in full screen mode.   Intuit's Advisor Advantage Fall 2008 Table of Contents Part 1: Write Up your Alley  Key elements to successful report creation Part 2: Write Up your Alley  Procedures to create and memorize lead sheet templates Part 3: Write Up your Alley Change management during production of 'working paper file'; Checklist of typical adjustments'Discussion about process, examples of current asset working papers Part 4: Write Up your Alley Examples of Fixed Asset, LIability, Retained Earnings & Income / Expense working papers; Consolidation:Future Oriented Financial Information (aka FOFI) Tax vs Accounting Employees, Employers, Shareholders Shareholders Vehicle benefits Auto Benefits: shareholder / employee Loan Benefits: Shareholders T4A Code 117 Hot Topic: Revenue Recognition Revenue recognition:Take Three CGA Canada Magazine A new system:Journal of Accountancy Revenue recognition This is a very current discussion, with ongoing debate.  Intuit's Advisor Advantage May 2010 QuickBooks & GAAP  Inventory reporting under four different methods Intuit's Advisor Advantage Jan 2006 FOFI article How to set up FOFI (video) Intuit's Advisor Advantage Jan 2007 GIFI article Shopping for working papers or checklists? CGA Practitioners Resources CGA BC Guide to Understanding Financial Statements CGA-Canada Public Practice Manual Copyright must be respected. Permission to access the CGA-Canada Public Practice Manual was denied. Extracts will NOT be shown during the presentation. Click here for an overview e-purchase: CGA PPM General Public $415 / yr CaseWare Working Paper Software Dan McNeill CGA: Templates for use with CaseWare These templates utilize CGA-Canada Public Practice Manual templates.Dan McNeill pays a royalty to CGA-Canada for use of their templates. Working Papers are work product, protected by Copyright Law in Canada. CICA Handbook: Accounting & Assurance/Non Member CAStore.ca CICA products are dispensed through Knotia after purchasing via CAStore.ca CICA Electronic Templates are priced at $200 but you can't purchase the templates without a subscription to the Canadian Professional Engagement Manual (C-PEM), which is for CA's who are members only. There are no prices listed for the C-PEM. CCH Electronic Working Papers (EWP) International Federation of Accountants IFAC Publications & Resources IFAC Practice Management Guide IFAC Policy re Copyright DropBox If your Pop-Up Blocker blocks these links, try right clicking to Open to get past the blocker, or add http://db.tt/* to your Allowed Listing