Learn how to process everyday business transactions using the popular QuickBooks accounting software. This manual covers:
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Double entry accounting and the accounting equation
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The advantages and disadvantages of computerised accounting
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Accounting subsystems and the linkages between them
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Creating a QuickBooks company file
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Recording credit purchases and returns
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Paying suppliers
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Printing supplier and Accounts Payable reports
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Recording cash receipts
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Recording a bank deposit
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Creating invoices for credit sales
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Recording customer payments
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Recording sales returns
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Printing customer and Accounts Receivable reports
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Record General Ledger transactions
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Transferring funds between bank accounts
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Printing General Ledger reports
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Producing an Audit Trail report
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Completing end of month and end of year procedures
ISBN: 1-877350-65-6
Total pages: 196
Software version: QuickBooks 2008/09
Qualifications: NZQA Unit Standards 331, 332 and 333
Click here to view table of contents (pdf 103)
