How to reconcile a bank account
Monthly reconciliation catches errors, fraud and missing transactions.
7 steps →How-to guides
Bookkeeper How-To Guides
Step-by-step guides to common bookkeeper tasks: the practical side of the job.
Common bookkeeper tasks
Step-by-step overviews of tasks bookkeepers perform regularly. Use them to understand the job, prepare for training or refresh your memory.
How to record a journal entry
Journal entries record adjustments that don’t come through normal transactions.
6 steps →How to complete a month-end close checklist
A consistent close process produces reliable monthly financials.
7 steps →Before you practice
Learn every core task
Our Bookkeeper training walks through these procedures and more, alongside vocabulary, safety and career-launch lessons.