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Beginner LevelQuickBooks Desktop

QuickBooks Desktop for Nonprofits

This course explores QuickBooks for nonprofits. Watch it and learn to use QuickBooks to meet the unique needs of nonprofits, like budgets, and class tracking.

Course Duration

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Course Content

Introduction and Nonprofit Features
Meet Your Instructor: Alanna
Goals of Training
Why Nonprofit Training?
How Training is Organized
Introduction and Nonprofit Features
Nonprofit Menu
Unified COA
Forms/Letters
Accounts
Accounts
Understand Accounts
Balance Sheet Accounts on Audited Financial Statement
Balance Sheet Accounts on 990 Form
Income Accounts on 990 Form
Income Accounts on Audited Financial Statement
Create Income Accounts that Replicate 990 Form
Recommended Charity Non – Profit Income Accounts
Recommended Membership Organization Income Accounts
Recommended Non – Profit House of Worship Income Accounts
Recommended Private School Income Accounts
Recommendations for Recording Restricted Grants
Expense Accounts on 990 Form
Expense Accounts on Audited Financial Statement
Using Classes to Track Intent of Expenses
Subaccounts
Classes
Classes
Classes-Add
Classes/Programs-Intro
Classes-Choose
Classes-Basic Charity
Classes-Member Org.
Classes-Theater
Classes-School
Classes-Churches
Budgets
Budgets
Budgets-Enter
Budgets-Review
Income Overview
Income Overview
Lump Sum Method
Lump Sum Limitations
Enter Income Separately
Donation Summary Report
Customize Payment Receipts
Record Donor Income with Sales Receipt
Individual Donation Report
Customer/Item
Customer/Item
Add Customer/Donor
Understand Items
Items on Donation Form
How to Set up Items
Linking an Account with a Multiple Items
Enter Income
Enter Income
Receipt of Grant
General Contribution
Income-Member. Org.
Make Deposits
Income-Lump Dep.
Vendor/Employee
Vendor/Employee
Vendors-Add
Vendors-QuickAdd
Employees-Add
Bill/Check
Bill/Check
Enter Bills-Advantages
Enter Bills-Regular
Enter Bills-Allocated
Pay Bills
Checks-Enter
Receipt Management (QB 2021 or Later)
Enter Paycheck
Enter Paycheck
Record Paychecks in QuickBooks (from Payroll Service)
Payroll Expenses by Class – Intro
Edit Paycheck to Add Expense by Class Details
Recording Tax Payments – Intro
Recording Tax Payments – How To
Basic Reports
Basic Reports
Basic Profit and Loss
Profit & Loss by Month
Profit & Loss by Program
Profit and Loss Budget Vs. Actual Report
Profit and Loss Budget Vs. Actual Editing Options
How to Export Report to Excel and Edit
Year End Financials – Profit and Loss By Class
Year End Financials – Balance Sheet
QuickBooks Techniques
QuickBooks Techniques
Customize Forms
Memorize Transactions
Use Memorized Transactions
Reports-Columns
Reports-Appearance
Reports-Filters
Reports-Memorize
Reports-Icon Bar
Adding Custom Field to Donor Account
Adding Custom Field to Report
Intro to Excel
Export Report to Excel
Customize Report in Excel
Tips to Add Formulas in Excel
Customize Letter
Restricted Grants
Restricted Grants
Adding Customer Type into QuickBooks
How to Assign Customer Type
Record Restricted Grant
Allocate Expenses to Restricted Grant
How Is Your Grant Money Being Spent?
Calculate Reimbursement for Grant
Restricted Funds/Costs
Advanced Budgeting
Advanced Budgeting
Budget by Program
Budget by Grant
Adv. Budgets-Review
Budget vs. Actual-Adv.
Pledges
Pledges
Pledge-Overview
Enter Pledge
Pledge-Outstanding
Receive Pledge Payment
Customizing Payment Receipts (QB 2021 or Later)
Send Pledge Reminder
Pledge – Financial Statements
Membership Dues
Membership Dues
Member Invoices – Template
Items & Customers
Member Invoice-Individual
Intro to Batch Invoicing
Batch Invoicing – Customer Information Setup
Batch Invoicing – Create Customer Billing Group
Batch Invoicing – Choose Items and Create Invoices
Unpaid Dues Report
Dues Payment-Receive
Past Due Renewals
Non-Renewals
Contributions
Contributions
Create Account to Track Contributions
Entering Contributions with Journal Entry (Example 1)
Entering Contributions with Journal Entry (Example 2)
View Contributions on Report
Matching Grants
Matching Grants
Set Up Shipping List for Grant Tracking
Enter Matching Grant Details on Donations Form
Creating Pledge Customization on Invoice Form
Create Custom Report to View Matching Results
Capital Campaigns
Capital Campaigns
Set Up Classes
Create Campaign Income and Expense Accounts
Create Campaign Donation Items
Create Budget for Campaign
Enter Pledge to Campaign
Enter Contribution to Campaign
Enter Contribution as Lump Sum
Entering Expenses Towards the Campaign
Creating Account for Campaign Year End Adjustment
Create Journal Entry for Campaign Year End Adjustment
Journal Entry Impact on Reports
Run Capital Campaign Reports
Special Events
Special Events
Events-Acct. Setup
Events-Item Setup
Events-Budgets
Events-Sponsorships
Events-Ticket Sales
Events-In-Kind Contrib.
Events-Lump Sum Dep.
Events-Expenses
Reports-Special Events
Direct Mail Pieces
Direct Mail Pieces
Fundraising Letter
Direct Mail Subaccounts
Create Items for Direct Mail
Enter Contribution Received from Donor
Enter Contribution as Lump Sum from Direct Mail
Enter Expenses Associated with Direct Mail
Run Direct Mail Related Reports
Fiscal Sponsorships
Fiscal Sponsorships
Create Accounts for Sponsorship Tracking
Create Sponsorship Service Type Item
Create Customers to Track Sponsors
Enter Receipt for Grant from Sponsor
Entering Grant as Lump Sum from Sponsor
Enter Payment to Sponsor
Sponsorship Reports
Donors
Donors
Enter Donor Information as Customers
Adding Additional Info for Donors
Run Reports on Donor Requested Information
Donor History Report
Year- End Acknowledgement
Volunteers
Volunteers
Volunteer-Correct List
Other Names List
Vendor-Basic Info.
Vendor-Addtl. Field
Volunteer-Basic Listing
Volunteer-Adv. Listing
Volunteer Letters
Time-Service Items
Time-Entering Hours
Reports-Volunteer Time
Houses of Worship
Houses of Worship
PL by Committee
Create Accounts for House of Worship
Enter Budget for House of Worship
House of Worship Profit and Loss Budget vs. Actual Report