Course Topics:

  • Guide to Symbols
  • Logging Into Engagement
  • Login Locations
  • Engagement File Room
  • Create a New Client
  • Modify Client Folder
  • Create a New Binder
  • Modify Binder
  • Synchronization
  • Binder Index Window
  • Tab Structure in Tax Binder
  • Inserting Workpapers
  • Modify Properties of a Workpaper
  • Types of Workpapers
  • Tips for Adding Workpapers
  • Copy Workpapers between Engagement Binders
  • Check In Workpaper and Check Out Workpaper
  • Updating Selected Workpapers
  • Trial Balance Database
  • Creating the Trial Balance Database
  • Importing from Excel
  • Importing from Another Engagement Trial Balance
  • Navigating the Trial Balance Database
  • Modifying and Editing the Trial Balance Database
  • Account Grouping and Assignment
  • Tax Software Interface
  • Trial Balance and Workpaper Functions
  • Journal Entries
  • Trial Balance Linking
  • Replace TB Name
  • Trial Balance Reports
  • Trial Balance Reports for Tax Preparation
  • Tax Line Reconciliation
  • Taxable Income Summary
  • Workpaper Management
  • Using Tickmarks
  • Adding Tickmarks
  • Inserting Multiple Tickmarks
  • Workpaper Notes
  • Workpaper Sign Off
  • Roll Forward Procedures
  • Recommended Standardized Procedures
  • Glossary

Estimated Time: 2 hours and 15 minutes

Course Topics:

Permanent Issues

  • Fines and Penalties
  • Meals and Entertainment
  • Goodwill (prior to 8/10/1993: post 8/10/1993)
  • Officers' Life Insurance
  • Tax-Exempt Interest
  • Auto Inclusion
  • Federal Income Tax

Temporary Issues

  • Accrued Vacation/Bonus
  • State Income and Franchise Taxes
  • Accrued Professional Fees
  • Depreciation Expense
  • Amortization Expense
  • Allowance for Bad Debts
  • Prepaid Expenses
  • Reserves
  • UNICAP—§263A (Inventory)
  • §481 Adjustment
  • Unearned Rent Revenue
  • Installment Sales
  • Gain/Loss on Sale of Fixed Assets

Estimated Time: 1 hour and 45 minutes

Estimated time: 6 hours

Course Topics:

Estimated time: 4 hrs

Course Topics:

  • Bloomberg Case Study Training Recording

Estimated time: 1 hour

Course Topics:

  • Retained Earnings - Capital Training

Estimated time: 40 minutes

Course Topics:

Estimated time: 1 hour

Course Topics

  • S-Corp Case Study for US Tax preparers

Estimated time: 2 hours and 50 minutes

Course Topics:

  • Introduction
  • Simple Trust
  • Complex Trust

Estimated time: 2 hours and 45 minutes