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ELM Computer Consulting |
| Title: | Simply Accounting 3.0
| Code: | SA30.W
| Number of Pages: | 182
| Cost: | $24.95 Canadian Funds (Shipping and Handling not included)
| Estimated Time to Complete: | 12 - 15 hours
| Practice Exercises: | Yes
| Review Exercises: | Yes
| Summary of Features: | No
| Exercise Disk: | Yes
| Review/Exam: | No | |
Introduction The Home Window Using the Menus Open Ledgers and Journals Home Window Toolbar Ledger Toolbars Cash Basis Accounting Accrual Basis Accounting Setting Security Module 1: Company Profile Entering Information in Setup Menu Setting Options for Modules Module 2: The Conversion Process Preparing for Conversion Chart of Accounts Accounts Payable History Accounts Receivable History Payroll History Inventory History Integration Making the System Ready Clearing Journal Entries Checking Data Integrity Module 3: Accounts Payable The GST and Purchases Recording Purchases Recording Payments Reversing a Payments Journal Entry Vendor Reports The Advice Button Module 4: Accounts Receivable The GST and Sales Printing Invoices Recording Sales Recording Receipts The Advice Button Reversing a Receipts Journal Entry Customer Reports Customer Statements Module 5: The General Ledger The General Ledger and the GST Making Journal Entries Displaying General Reports The Advice Button Module 6: Payroll Recording Paycheques Printing Paycheques Modifying Employee Records Reversing Payroll Errors The Advice Button Module 7: The GST Displaying GST Report Printing GST Report Remitting GST Recording GST Refund Clearing GST Report Module 8: Bank Reconciliation Preparing for Bank Reconciliation The Bank Reconciliation Journal Bank Reconciliation Reports Module 9: Inventory and Projects Understanding Adjustments and Transfers Displaying Transfer Journals Displaying Adjustment Journals Displaying Jobcost Reports Printing Jobcost Reports Module 10: Period Reports Month End Calendar Year End Fiscal Year End Updating Budget Amounts Backing up the Data
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