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Office Hours 8-25-2020

September 1, 2020 by Kristina

Here is the recording for Office Hours from August 25, 2020.

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Filed Under: Office Hours Tagged With: bookkeeping, Bottling, Chart of Accounts, Cost of Goods Sold, covid-19, Expenses, Office Hours, small barrel winery, small business accounting, wine clubs, wine industry, Winery Accounting, winery pos

Office Hours 4-16-20

April 16, 2020 by Jennifer Cummins

Here is the recording for Office Hours today. You can find the following wine accounting & QuickBooks topics in this month’s recording:

  1. One-step, Two-step Bottling (3 minute mark)
  2. Online bill pay – QuickBooks Online Vs QuickBooks Desktop (9 minute mark)
  3. QBox Plus – securing a file to specific people & sharing files (10 minute mark)
  4. Bill.com for bill pay (12 minute mark)
  5. Will the PPP be increased? (15 minute mark)
  6. Grapes bills – How do they come out of your checking account (21 minute mark)

 

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Filed Under: Office Hours Tagged With: bookkeeping, Bottling, Office Hours, Paycheck Protection Program, PPP, video tutorial, wine industry, Winery Accounting

Office Hours 09-24-19

September 24, 2019 by Jacqi Dix

Here is the recording for Office Hours. The topics that came up were:

  1. I am moving my accounting from spreadsheets to QuickBooks – Which QuickBooks type and version should I use? – at the 1 min. mark
  2. How to get a “jump start” on your costing book – at the 8 min mark
  3. Tips for recording bottling cost – At the 11 min mark
  4. Counting inventory to keep your cost accurate – including corks and foils! – at the 12 min mark
  5. How to record bottling expenses using the chart of accounts – at the 17 minute mark
  6. True up Bottle Pieces and where to put the inventory adjustment – at the 23 minute mark

Silver Club members, please log in to view the recording

Filed Under: Office Hours Tagged With: bookkeeping, Bottling, Cost of Goods Sold, Costing, Winery Accounting

Office Hours 07-30-19

July 31, 2019 by Jacqi Dix

Here is the recording for Office Hours. The topics that came up were:

  1. After 10 years of business, how do you fix your QB file? at the 1:01 min. mark
  2. Converting QB Desktop to QB Online; things to consider – at the 18.40 min. mark.
  3. File Hosting in QB (alternatives to QB online) – at the 22:30 min. mark.
  4. Bottle Runs – recording case goods into inventory (hint: not when you sell them) – at the 32:00 min. mark
  5. How to record and track the purchase of grapes – at the 36:33 min. mark.
  6. How to record custom crush contract expense – at the 45:07 min. mark.

Silver Club members, please log in to view the recording

Filed Under: Office Hours Tagged With: bookkeeping, Bottling, Grapes, inventory, Office Hours, video tutorial, Winery Accounting

Office Hours 04-30-19

May 14, 2019 by Jeanette

Here is the recording for Office Hours. The topics that came up were (follow the links for additional information):
  1. Inventory Tracking In QB – at the 10:04 min. mark
  2. Intuit Help is more for tech support then winery support – at the 10:11 min. mark
  3. Entering 3 Liter Bottles into inventory – costing sheet – at the 10:12 min. mark
  4. Wine for Donations/ Depletions – at the 10:14 min. mark
  5. Merchandise – grouping, baskets, assemblies Inventory – at the 10:22 min. mark
    • Difference between Assemblies vs. Groups in QB
  6. Back to Inventory – at the 10:30 min. mark
  7. Bottling – at the 10:33 min. mark
    • Recording Bottling Cost 
    • 1 step vs 2 step methods 
  8. Bottling Game Plan – at the 10:52 min. mark
  9. Labor Cost – at the 10:54 min. mark
  10. Barrel Cost Allocation – at the 10:56 min. mark
    1. Downloads for the Calculate the True Cost of Wine Course
    2. Module 2 – Allocation Math
    3. Example Depreciation Spreadsheet
      1. Note a lesson on this will be out soon!

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Filed Under: Office Hours Tagged With: bookkeeping, Bottling, inventory, Office Hours, Winery Accounting

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