THIS PAGE IS FOR THE QB DESKTOP VERSION OF THE PRACTICE SET

You can find the QuickBooks Online™ version here

Enroll in the interactive bookkeeping Practice Set for the fictional Quincy Bookstore!

RESOURCE MATERIALS FOR THE QUINCY BOOKSTORE PRACTICE SET - QB DESKTOP

MATERIALS INCLUDED IN THE SET

Section 1 - Practice Set Intro

• Note Sheet - Section 1

• Introduction to the Practice Set

Section 2 - Setting Up The Work

• Note Sheet - Section 2

• Introduction to the Practice Set

• QBS Setup Instructions - Steps 1 and 2

• QBS Setup Instructions - Step 3

• QBS Setup Instructions - Step 4

• QBS Setup Instructions - Step 5

• QBS Setup Instructions - Step 6

• QBS Setup Instructions - Step 7

• QBS Setup Instructions - Step 8

• QBS Setup Instructions - Step 9

• Answer Report - Step 3a

• Answer Report - Step 3b

• Answer Report - Step 3c

• Answer Report - Step 4

• Answer Report - Step 5

• Answer Report - Step 6

• Answer Report - Step 7

• Answer Report - Profit & Loss - 20XX-11-30

• Answer Report - Balance Sheet - 20XX-11-30

Section 3 - Week #1

• Note Sheet - Section 3

• Transactions - Week # 1

• Answer Report - P&L - 20XX-12-01 to 12-03

• Answer Report - Balance Sheet - 20XX-12-03

• Answer Report - Journal - 20XX-12-01 to 03

• Answer Report - Ledger - 20XX-12-01 to 03

• Answer Report - Stock Report - 20XX-12-03

• Answer Report - PO - Writing Products

• Answer Report - PO - Office Supplies for You

• Answer Report - PO - Educational Materials, Inc.

Section 4 - Week #2

• Note Sheet - Section 4

• Transactions - Week # 2

• Answer Report - P&L - 20XX-12-01 to 12-10

• Answer Report - Balance Sheet - 20XX-12-10

• Answer Report - Journal - 20XX-12-01 to 10

• Answer Report - Ledger - 20XX-12-01 to 10

• Answer Report - Stock Report - 20XX-12-10

• Answer Report - Credit Memo - Kiley

• Answer Report - Invoice - Online Growth

• Answer Report - PO - Amazing Gifts

Section 5 - Week #3

• Note Sheet - Section 5

• Transactions - Week # 3

• Answer Report - P&L - 20XX-12-01 to 12-17

• Answer Report - Balance Sheet - 20XX-12-17

• Answer Report - Journal - 20XX-12-01 to 17

• Answer Report - Ledger - 20XX-12-01 to 17

• Answer Report - Stock Report - 20XX-12-17

• Answer Report - Credit Memo - Manning

• Answer Report - PO - Educational Materials

Section 6 - Week #4

• Note Sheet - Section 6

• Transactions - Week # 4

• Answer Report - P&L - 20XX-12-01 to 12-24

• Answer Report - Balance Sheet - 20XX-12-24

• Answer Report - Journal - 20XX-12-01 to 24

• Answer Report - Ledger - 20XX-12-01 to 24

• Answer Report - Stock Report - 20XX-12-24

Section 7 - Week #5

• Note Sheet - Section 7

• Transactions - Week # 5

• Answer Report - P&L - 20XX-12-01 to 12-31

• Answer Report - Balance Sheet - 20XX-12-31

• Answer Report - Journal - 20XX-12-01 to 31

• Answer Report - Ledger - 20XX-12-01 to 31

• Answer Report - Stock Report - 20XX-12-31

Section 8 - End of the Month

• Note Sheet - Section 8

• Transactions - End of the Month

• Answer Report - Profit & Loss - Year End

• Answer Report - Balance Sheet - Year End

• Answer Report - Journal - Year End

• Answer Report - Ledger - Year End

• Answer Report - Recon Report - Mastercard

• Answer Report - Recon Report - Checking Acct

Section 9 - End of the Year

• Note Sheet - Section 9

• Transactions - End of the Year

• Answer Report - Balance Sheet - FINAL

Section 10 - The Reference Section

• Note Sheet - Section 10

Section 11 - Course Wrap Up

• None