Tri Counties Bank is proud to offer local business owners this FREE one-day seminar to learn practical, easy-to-implement financial management skills with the user-friendly and flexible QuickBook® accounting software. The seminar contains easy to understand, real-world solutions to help you manage the financial growth of your business.

Why should you attend?This seminar will help business owners and managers to understand some of the tools that can be used to build a strong financial foundation for a growing, stable and profitable organization. The focus will be on developing the financial management skills within QuickBooks® to control overhead expenses, increase sales, increase cash flow, and learn how to focus on the products and services that will increase the money in your bank account.

Tri Counties Bank presents

QuickBooks® for Business SuccessBASIC SEMINAR

This comprehensive

seminar will be held from

8:00 am - 5:00 pm with

continental breakfast

and lunch provided.

Sign up today!

1-800-922-8742 | TriCountiesBank.com

Call (888) 847-9946 ext. 88774 or

email BusinessSeminars@tcbk.com

Member FDIC

Seminars are 8:00 am - 5:00 pm

Dates and Locations:

• March 26, 2015 – Mt. Shasta/Yreka Best Western Tree House Restaurant 111 Morgan Way Mt. Shasta, CA 96097

• April 16, 2015 – Chico Tri Counties Bank 890 Fortress Sreet Chico, CA 95973

• April 30, 2015 – Redding Redding Chamber of Commerce 747 Auditorium Drive Redding, CA 96001

Register Online:

• Mt. Shasta/Yreka – March 26, 2015 www.regonline.com/builder/site/Default.aspx?EventID=1686838

• Chico – April 16, 2015 www.regonline.com/builder/site/Default.aspx?EventID=1686971

• Redding – April 30, 2015 www.regonline.com/builder/site/Default.aspx?EventID=1686976

Register by Mail:

Complete the registration form on the back and mail to:Tri Counties Bank, Attn: Seminar Registration 4100 Douglas Blvd., Granite Bay, CA 95746 or fax the form to (916) 788-1213.

Tri Counties Bank is proud to offer this FREE seminar for managing the financial growth of your business.

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• How to effectively use Profit & Loss Statements• Understanding your Balance Sheet• Understanding cash vs. accrual accounting• Tax strategies & financial management• What income & expenses are important to

your company• Customizing QuickBooks for your business• Financial management and accuracy

QuickBooks® for Business Success

Seminar Agenda 8:00 am - 5:00 pmFinancial Management Strategies Using Profit & Loss Statements to:• Identify most profitable income sources• Control overhead expenses• Maintain product & service profitability• Prevent embezzlement• Prepare budget projections

Understand Cash vs. Accrual Accounting:• Tax strategies & financial management

Using the Balance Sheet to:• Increase cash-flow• Qualify for bank loans• Assets & appreciation

The Power of QuickBooks for Business Management• Customizing your company preferences• What income & expenses are important to your company• Customizing the chart of accounts• Bank accounts, petty cash, credit cards, lines of credit

Topics covered in the QuickBooks Basic seminar.• Payroll• Bills & Accounts Payable• Sales receipts & invoicing• Monitoring Gross Profit Margin• Cash & Accrual Reports• Sales, expense & profit trends• Cash-flow: where did the money go?• Are you preventing embezzlement?

Financial Management & Accuracy• Cash Management: download bank transactions

to QuickBooks• Reconciling to bank & credit card statements• Vehicle, equipment, property, purchases & loans

Payroll• Employee center• Time sheets & paychecks• Payroll tax payments & reports

Vendors: Bills/Accounts Payable• Enter & pay bills• Vendor credit memos & discounts• Accounts payable reports – unpaid bills & aging• Subcontractor 1099s

Customers• Creating invoices & sales receipts• Customer payments & deposits• Credit memos, customer refunds• Customer statements & finance charges• Accounts receivable reports: open invoice, aging• Sales tax payments & reports

Financial Management Reports

QuickBooks® for Business Success RegistrationMail or fax this registration form to: Tri Counties Bank, Attn: Seminar Registration, 4100 Douglas Blvd., Granite Bay, CA 95746 or fax to (916) 788-1213. For questions, please call (888) 847-9946 ext. 88774 or email BusinessSeminars@tcbk.com.

Select Location: r March 26, 2015 – Mt. Shasta/Yreka r April 16, 2015 – Chico r April 30, 2015 – Redding

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