QuickBooks Desktop Chart of Accounts - Complete Tutorial

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  • เผยแพร่เมื่อ 4 ก.พ. 2025

ความคิดเห็น • 172

  • @88matzie
    @88matzie 8 ปีที่แล้ว +8

    I love Hector Garcia's QuickBooks instructions.

    • @HectorGarciaCPA
      @HectorGarciaCPA  8 ปีที่แล้ว +1

      +Shirl Matz thank you.. I am glad you find them
      helpful

    • @kikicoraline2955
      @kikicoraline2955 5 ปีที่แล้ว

      Cheers for this, been searching for "quickbooks online bookkeeper" for a while now, and I think this has helped. Ever heard of - Aleacob Marvelous Ascendancy - (search on google ) ? It is a smashing one off guide for discovering how to master quickbooks minus the hard work. Ive heard some incredible things about it and my co-worker got cool success with it.

  • @amygold10
    @amygold10 4 ปีที่แล้ว +5

    Very informative. Explains material really well. I appreciate your pace... NOT slow and drawn out. Quick and to the point. Thank you!

  • @josephineclaros3272
    @josephineclaros3272 3 ปีที่แล้ว +2

    Thank you hector, I appreciate the way you teaching demo is very Clear. Your awesome thank you all the way from the Phillipines

  • @HectorGarciaCPA
    @HectorGarciaCPA  8 ปีที่แล้ว +2

    chart of accounts spreadsheet: www.quickbooks-training.net/chart-accounts-complete-list-descriptions/

    • @floriavu703
      @floriavu703 6 ปีที่แล้ว

      Thank you very much! This is exactly what I have been looking for. You are AMAZING!!!!!! :)

  • @katharinasie2057
    @katharinasie2057 2 ปีที่แล้ว +1

    I like this video. The explanation was very clear and made sense based on the perspective of the accounting view setup. Thanks a lot!

  • @Kellyannmaglio
    @Kellyannmaglio 8 ปีที่แล้ว +8

    Incredibly informative, thank you for taking the time to do this!

  • @sandygrieson6481
    @sandygrieson6481 8 ปีที่แล้ว +2

    Very Helpful. I am learning more from your channel then I ever did on Intuit. Thank you so much!

    • @HectorGarciaCPA
      @HectorGarciaCPA  8 ปีที่แล้ว

      oh wow.. that is high praise.. thanks.

  • @hussainhakim4650
    @hussainhakim4650 2 ปีที่แล้ว +1

    Very informative and detailed video...Thanks Hector sir for providing us details with optimal pace and details....Appreciate if you come up with more videos explaining such narrowly focused topics with comprehensive details and explanation....Clarity and crispiness was another hallmark of this video...Commendable efforts sir!!

  • @rebeccamedcalf154
    @rebeccamedcalf154 4 ปีที่แล้ว +1

    Hector awesome as always! I always get so much from your videos.

  • @ameneh212
    @ameneh212 4 ปีที่แล้ว +1

    Tanks for doing this. I am new to quickbooks and it is helping me so much, thanks!!

  • @carlosrosario3847
    @carlosrosario3847 3 ปีที่แล้ว +1

    I really enjoy your tutorial videos. They are very helpful for my learning Thank

  • @xiaohuawang9982
    @xiaohuawang9982 3 หลายเดือนก่อน

    Thank you, Hector! It's very helpful!

  • @abidalam1283
    @abidalam1283 5 ปีที่แล้ว

    Very thankful to you dear for sharing this....
    i am using quickbook too in my company
    and i got answer of few questions which was in my mind..
    May Allah bless you

  • @nitumodha6767
    @nitumodha6767 4 ปีที่แล้ว

    i like how you teach. very helpful and easy to inderstand.

  • @lavettevxoxo
    @lavettevxoxo 4 ปีที่แล้ว +1

    Just fabulous!!!! I am a new subscriber and I am super excited to go thru your content :) Thank you for all of your hard work and sharing!

  • @sp3594444
    @sp3594444 ปีที่แล้ว

    Great tip! I had thousands to inactivate.....took about 10 minutes of effort!

  • @rwpgng
    @rwpgng 7 ปีที่แล้ว

    Thanks for all the COA explainations. Very useful to get around the accounts.

  • @lindalouie5027
    @lindalouie5027 8 ปีที่แล้ว +1

    I really enjoy your tutorial videos. They are very helpful and thorough.

  • @orangzebmalik7548
    @orangzebmalik7548 7 ปีที่แล้ว

    The best video how to understand chart of accounts. Many Thanks

  • @foltreasurer8704
    @foltreasurer8704 7 ปีที่แล้ว +2

    Best video yet! Thanks for the valuable info.

  • @calvincewasonga1998
    @calvincewasonga1998 3 ปีที่แล้ว +1

    This was fantastic and helpfull. Am impressed

  • @cristinasierra882
    @cristinasierra882 4 ปีที่แล้ว

    Thank you so much! I learn a lot from your videos

  • @marisamcginnis5059
    @marisamcginnis5059 6 ปีที่แล้ว

    Hector-Your video was excellent! Your section on how to merge accounts was especially helpful. I would like to see a comprehensive video on all the standard reports.

  • @khurrumwaheed292
    @khurrumwaheed292 5 ปีที่แล้ว

    Great videos man. You rock. I got a lot of conceptual stuff sorted out after viewing this. Thanks.

  • @fesshaabebe9008
    @fesshaabebe9008 2 ปีที่แล้ว

    Thank you this is helpful and clear.

  • @adriennelevesque9277
    @adriennelevesque9277 2 ปีที่แล้ว

    This was extremely helpful!

  • @Radhal08
    @Radhal08 7 ปีที่แล้ว

    I love your teaching, very excellent ! Thank you Hector Garcia's. I have taken QuickBook Enterprise :)

  • @ndelpurg
    @ndelpurg 8 ปีที่แล้ว

    i joined one of your tutorials , i found this one many thanks excellent teaching !

  • @emmanuelchisom1385
    @emmanuelchisom1385 3 ปีที่แล้ว

    Very helpful. Thank you so much

  • @michaelalexander625
    @michaelalexander625 6 ปีที่แล้ว

    Very informative and easy to follow

  • @russrodnick290
    @russrodnick290 3 ปีที่แล้ว

    I've been looking for your series on QB desktop certification tutorials which you referred to in another video. This video was great too.

  • @Mbohlism
    @Mbohlism 5 ปีที่แล้ว

    thank you sir. please make more videos. thank you again

  • @barbiebruce3510
    @barbiebruce3510 3 ปีที่แล้ว +1

    Thank you so much..

  • @silverwing0004
    @silverwing0004 8 หลายเดือนก่อน

    I am really like it thanks, it's very helpful

    • @HectorGarciaCPA
      @HectorGarciaCPA  8 หลายเดือนก่อน +1

      :)

    • @silverwing0004
      @silverwing0004 8 หลายเดือนก่อน

      you should make more those youtube !!!@@HectorGarciaCPA

  • @amanullaal9531
    @amanullaal9531 3 ปีที่แล้ว

    We need a video on carrying forward closing balance to opening balance.
    How to do that? When starting a new financial year, how to start it on QuickBooks.
    It is confusing of opening balance equity.
    Need ur help

  • @mudassar1
    @mudassar1 3 ปีที่แล้ว +1

    @12:14 Is merging accounts case sensitive? (Upper and lower case)
    e.g.
    Income 1 and income 1
    will they be merged?

  • @neneamontesino3856
    @neneamontesino3856 3 ปีที่แล้ว

    I like how clear you present the tutorial. How do I create COA for non profit org?

  • @ndelpurg
    @ndelpurg 7 ปีที่แล้ว

    many thanks i bought your udemy course a long time ago

  • @haydenplummer2382
    @haydenplummer2382 6 ปีที่แล้ว

    Appreciate the video. Extremely helpful!

  • @yuinkyu
    @yuinkyu 7 ปีที่แล้ว

    Thank you for this video. Very helpful!

  • @sarahmuwa67
    @sarahmuwa67 ปีที่แล้ว +1

    Thanks sir❤

  • @riabai127
    @riabai127 4 ปีที่แล้ว

    Very helpful thank you

  • @sendjudahfirst22
    @sendjudahfirst22 7 ปีที่แล้ว

    Thank you very much for this very valuable information!

  • @RobertoGuerraLaCajaChina
    @RobertoGuerraLaCajaChina 7 ปีที่แล้ว

    Great video, thank you for the information. Very helpful.

  • @emultiservicesllc2736
    @emultiservicesllc2736 7 ปีที่แล้ว

    Very interesting and helpful, Thanks

  • @rufelio
    @rufelio 7 ปีที่แล้ว

    Good stuff. Thank you Hector.

  • @johnhappy2557
    @johnhappy2557 5 ปีที่แล้ว

    lovely tutorial

  • @horsescoops
    @horsescoops 2 ปีที่แล้ว

    I'D LIKE TO SEE A VIDEO FOR ENTERING PRIOR YEAR'S A/R AND A/P BALANCEW WHEN CREATING A START UP CHART OF ACCOUNTS FOR A WUBWE1UENT YEAR?

  • @gmtroofinginc4147
    @gmtroofinginc4147 3 ปีที่แล้ว

    How do you change an existing account type when it is in a sub account or the parent of a sub account?

  • @kirtidhiman5397
    @kirtidhiman5397 3 ปีที่แล้ว

    Hi, Thanks for this video. I was wondering if you provide any classes to teach quickbooks?

    • @HectorGarciaCPA
      @HectorGarciaCPA  3 ปีที่แล้ว

      We do. Private 1on1 and pre-recorded

    • @kirtidhiman5397
      @kirtidhiman5397 3 ปีที่แล้ว

      @@HectorGarciaCPA Thanks for your reply. Where can I apply?

    • @HectorGarciaCPA
      @HectorGarciaCPA  3 ปีที่แล้ว

      @@kirtidhiman5397 call my office MF 9-5 EST 954-414-1524. Cost starts at $375 USD

    • @kirtidhiman5397
      @kirtidhiman5397 3 ปีที่แล้ว

      @@HectorGarciaCPA Thank you so much

  • @mairaland
    @mairaland 6 ปีที่แล้ว

    Quite educative

  • @actonfinerugs6766
    @actonfinerugs6766 2 ปีที่แล้ว

    Hello Hector
    Can you Help me what will be category for Cleaning service or business, for example I have my business Cleaning Service I am charging customer $2 a ft. and wholesale my vendor cleaner charging me $1 a ft. what should be this $1 category what should be $1 my profit and also what should be $1 I'm paying my vendor or servicing company, basically I'm a middleman I'm making profit $1 in the middle when I enter Item Service Expense or COGS ??
    Thank you

  • @debrarhodes5714
    @debrarhodes5714 10 หลายเดือนก่อน

    Where do i find that list of reccomended chart of accts for different industries?

    • @HectorGarciaCPA
      @HectorGarciaCPA  10 หลายเดือนก่อน

      The link is in the description section

  • @debjohnson1186
    @debjohnson1186 2 ปีที่แล้ว

    The previous treasurer I took over from was using Quickbooks Desktop Pro 2016, and until I upgrade to the online version I am using this older version. He has several memorized reports already set up. I have added a couple new accounts to the chart of accounts, and have added sub accounts to already existing accounts. Everything seems great in the chart of accounts. I thought these new accounts would show up in the memorized P&L Budget performance, but they do not. I've been trying to figure out how to get them added to the memorized report but am lost. Is there a way?

    • @HectorGarciaCPA
      @HectorGarciaCPA  2 ปีที่แล้ว

      If the accounts dont have data; they wont show up

  • @primeartcraft319
    @primeartcraft319 2 ปีที่แล้ว

    Hi
    can we add picture with inventory item at desktop version ?

  • @mukhwanaisaac7730
    @mukhwanaisaac7730 3 ปีที่แล้ว

    I like the content

  • @AqeelNaseer
    @AqeelNaseer 5 ปีที่แล้ว

    When we recorded income crediting income but the contra account is not showing what has debited? to please advise in detail. thanks

    • @HectorGarciaCPA
      @HectorGarciaCPA  5 ปีที่แล้ว

      Sorry not enough context to answer this question

  • @victoriamakawa391
    @victoriamakawa391 4 ปีที่แล้ว

    Hector how to I make sure my sales team is not selling below markup. I have noticed that when invoicingthey are able to change the price how do I stop that

  • @bambeerajames3158
    @bambeerajames3158 2 ปีที่แล้ว

    Hi Hector how are you, i have a challenge how may I add an account to work as a sub account but in two different groups

  • @alexandragalvis7033
    @alexandragalvis7033 ปีที่แล้ว

    Hector sorry to bother you, I know you posted this video long time ago however I am trying to use it now to learn how to use quickbooks. I am not an accountant, and I am trying to do the same thing that you did to import excel files but I got this error Please map Type, name fields in the import data column. Do you know how I can fix it?

    • @HectorGarciaCPA
      @HectorGarciaCPA  ปีที่แล้ว

      Its very hard to walk you through it via text like this. If you contact my office, you can schedule a one on one training/consultation with a person from my team

  • @delilahcruz3338
    @delilahcruz3338 ปีที่แล้ว

    Does anyone know how to find the record count for quickbooks desktop {chart of accounts}?

    • @HectorGarciaCPA
      @HectorGarciaCPA  11 หลายเดือนก่อน

      Hit CTRL 1 on the keyboard

  • @louiseseguin7964
    @louiseseguin7964 8 ปีที่แล้ว

    Can I use item list to divide some Expenses from the Expenses accounts in Chart of account. Ex if I have Vehicule Expense and gaz as a subdivision in Chart of account , can I use the item list to separate the gaz bought for each vehicule? If yes which item category should I use?

  • @ziggysmom5646
    @ziggysmom5646 6 ปีที่แล้ว

    Again...Legend!

  • @anayacordova4013
    @anayacordova4013 2 ปีที่แล้ว

    New tires for my truck what would I chart that under?

  • @DavidMortaz
    @DavidMortaz 4 ปีที่แล้ว

    Hector, how can I track the income from a customer who has been sold through a Reseller!? What do I set up for the Reseller in Chart of Accounts? TY

    • @HectorGarciaCPA
      @HectorGarciaCPA  4 ปีที่แล้ว

      I don’t think that the type of customers you have affects your chart of accounts

    • @DavidMortaz
      @DavidMortaz 4 ปีที่แล้ว

      @@HectorGarciaCPA But I would like to book and track those orders separately as say Channel Income. I guess the question boils down to how can I find a way to create Types of Income. I will have Online vs Direct Sale channels, so I want to be able to track them closely. Even down to Landing Pages and Ads that were utilized to capture those customer.

  • @sallicalee9801
    @sallicalee9801 6 ปีที่แล้ว

    thkz for your sacrifice of us but I need helping for written chart accounting to establishe my company system accounting

  • @virginiagrant390
    @virginiagrant390 5 ปีที่แล้ว

    Loved the video. I am new to utube lol so can you tell me were to do the link for example chart of accounts please

    • @HectorGarciaCPA
      @HectorGarciaCPA  5 ปีที่แล้ว

      Link is in the description
      quickbooks-training.net/chart-accounts-complete-list-descriptions/

  • @rahimullahhamim4648
    @rahimullahhamim4648 3 ปีที่แล้ว

    hello we can activate number in chart of account

  • @emilycao9316
    @emilycao9316 5 ปีที่แล้ว

    I do not see accountant tab in my Quickbook, how can I add the Accountant tap to be able to use Reclassify function?

    • @HectorGarciaCPA
      @HectorGarciaCPA  5 ปีที่แล้ว

      Emily Cao you need to upgrade to the Accountant edition it’s about $500 more

  • @louiseseguin7964
    @louiseseguin7964 8 ปีที่แล้ว

    I learned a lot from your video. Thanks. I would like to make my Chart of Account more simple by using item list item and sub item instead of sub account in my Chart of account Expenses (which is where I record my expenses now). I can create new items in item list and use them at of the date of my new fiscal year but is there a way to import the existing transactions already posted in the existing accounts from the chart of account?
    Thanks.

    • @HectorGarciaCPA
      @HectorGarciaCPA  8 ปีที่แล้ว

      Louise Seguin you would have to reclassify all those

    • @louiseseguin7964
      @louiseseguin7964 8 ปีที่แล้ว

      Can you explain a bit more? How do I do that?

    • @hexgarcia
      @hexgarcia 8 ปีที่แล้ว

      search "quickbooks accountant reclassify transactions"

  • @javedshakir5156
    @javedshakir5156 7 ปีที่แล้ว

    how can we enter the opening balances for each account or is it possible to prepare a chart of accounts in excel with opening balances and export then to Quickbook enterprise or not and what would be the format of the excel file to be easily uploaded to the Quickbook Enterprise?

    • @HectorGarciaCPA
      @HectorGarciaCPA  7 ปีที่แล้ว

      Javed Shakir you can’t import it with built in tools, you need to use an Importing app to bring a journal entry... www.transactionproimporter.com is about $200

  • @subijacob931
    @subijacob931 5 ปีที่แล้ว

    My opening balance equity(balancing account) not showing zero how can I correct it and how can I change the item which is already entered

  • @javedshakir5156
    @javedshakir5156 7 ปีที่แล้ว

    it would be great if all learning videos would be in a sequence form i.e., step by step videos for all the beginners who never worked before in Quickbooks like Lesson Number 1 (Putting hands on Quickbook) or Quickbook basics then slowly and gradually upward and getting mastering in Quickbooks.

    • @HectorGarciaCPA
      @HectorGarciaCPA  7 ปีที่แล้ว

      Javed Shakir well for that, you take the course: www.quickbooksacademy.com $57

    • @javedshakir5156
      @javedshakir5156 7 ปีที่แล้ว

      Hector Garcia CPA Let me go through the Quickbooks and I will be giving all that for free on TH-cam

  • @ruthmirembe531
    @ruthmirembe531 5 ปีที่แล้ว

    i love this

  • @tuna07tu
    @tuna07tu 2 ปีที่แล้ว

    Hector, I don’t understand why a vendor refund is categorized as income. Shouldn’t we just reverse payment on account that was debited??? Income can potentially be taxed, so why would we risk raising our income?

    • @HectorGarciaCPA
      @HectorGarciaCPA  2 ปีที่แล้ว

      Vendor refunds are not income… are a reversal of the original expenditure.
      Customer refund is income (well contra-income) reversing the effect of income

  • @winddancer1234
    @winddancer1234 6 ปีที่แล้ว

    Hector, how do I pay my credit card bill through chart of accounts?

  • @Natureshoot312
    @Natureshoot312 ปีที่แล้ว

    Why other accounts like expanse account Balance Total is not visible????

    • @HectorGarciaCPA
      @HectorGarciaCPA  ปีที่แล้ว

      Only balance sheet accounts (assets, liabilities, equity) have balances

  • @mahmoudelbakhshwan511
    @mahmoudelbakhshwan511 7 ปีที่แล้ว

    Thanks for this video
    my question is, is it available to replace all default accounts on QB new company file with a chart of accounts using excel file with mentioned format or i only have the option to add new accounts

  • @yazanomar2383
    @yazanomar2383 3 ปีที่แล้ว

    HOW I CREAT HOUSE ACCOUNT FOR CUSTOMERS I USE PREMIER 2020 THANK YOU

    • @HectorGarciaCPA
      @HectorGarciaCPA  3 ปีที่แล้ว +1

      Describe “house account”

    • @yazanomar2383
      @yazanomar2383 3 ปีที่แล้ว +1

      @@HectorGarciaCPA customers paying items and pay end of the month or week

    • @yazanomar2383
      @yazanomar2383 3 ปีที่แล้ว +1

      my business is grocery store

  • @girlcogirl
    @girlcogirl 5 ปีที่แล้ว

    I have accountant version quick books 2015 and am very intimidated to use. I have a small business very small, rental properties, ebay store, vacation rentals, and I thought quickbooks would be my savior to maintain my tax nightmares, however I do not have separate cc cards for each of these so one main card does multiple charges. I have created chart of accounts for my personal life, and chart of accounts for business. However when statement comes in i want to be able to switch between accounts to enter transactions easily, but I use to have all pulled up as multiple tabs in bottom so i could do so but I do not know how to now. Is it possible?

    • @HectorGarciaCPA
      @HectorGarciaCPA  5 ปีที่แล้ว +1

      You can open up to two QB files at the time with QB Desktop accountant

  • @abdirashidadan8896
    @abdirashidadan8896 5 ปีที่แล้ว

    I never used Accounting Software before. i have one Question which Account does Purchase Return or Sales Return Come under in Quickbook Destop Pls anybody can help.

    • @HectorGarciaCPA
      @HectorGarciaCPA  5 ปีที่แล้ว

      Purchase return will likely be Cost Of Goods Sold

    • @abdirashidadan8896
      @abdirashidadan8896 5 ปีที่แล้ว

      @@HectorGarciaCPAthank u so much

  • @evotorentals
    @evotorentals 6 ปีที่แล้ว

    Hi Hector, If our accountant updates stuff in the Chart of Accounts and in the "Accounting" tab, does the transaction move out of "For Review" from the "banking tab"?

    • @HectorGarciaCPA
      @HectorGarciaCPA  6 ปีที่แล้ว

      It should

    • @evotorentals
      @evotorentals 6 ปีที่แล้ว

      cool, thanks for answering so fast. really appreciate all your help!

  • @catalinagardner4942
    @catalinagardner4942 5 ปีที่แล้ว

    Hey Hector, thank you for the great video:
    I run a small computer repair business and I purchase items as a need to
    use basis for example a customers screen needs replaced so i go to a
    seller on ebay or even amazon and purchase it ( what do i list that
    expense under?)

    • @HectorGarciaCPA
      @HectorGarciaCPA  5 ปีที่แล้ว

      Catalina Gardner a cost of goods sold account called “parts” or “materials”

  • @kwkiwi1036
    @kwkiwi1036 7 ปีที่แล้ว

    Thanks for this helpful video. Just wondering how do you import a chart of accounts with sub accounts? Is it just a matter of adding a sub account field in the mapping? Thanks Hector

  • @34Packardphaeton
    @34Packardphaeton 4 ปีที่แล้ว

    The most important thing for any business is.. ACCOUNT RECEIVABLE. My former long-term boss always stressed that.. and CASH FLOW. Where a new, part-time bookkeeping person needs to know.. in term of Quick Books... is HOW to enter invoices properly.. and to track payments to be credited toward those invoices. Nothing is an important as this.

  • @monicachavira620
    @monicachavira620 3 ปีที่แล้ว

    Payroll?

  • @krisp868
    @krisp868 4 ปีที่แล้ว +1

    great video, but you need a better mic

    • @HectorGarciaCPA
      @HectorGarciaCPA  4 ปีที่แล้ว +1

      Krisp 868 this is old... I have upgraded even since

  • @arturo8475
    @arturo8475 5 ปีที่แล้ว

    Mr Motha fuckin bean

  • @mattwbea1
    @mattwbea1 5 ปีที่แล้ว

    your sound is horrible