Software: QuickBooks One of the worry, which an Accountant had, was the user can change the QuickBooks transactions anytime (if he/she has the access right) even the account had already been closed. A method to prevent changes is to set a Closing Date in your QuickBooks data file. Example: In the month of Oct 2008, […]

Day-1 Getting QuickBooks Setup: Installation & Registration of QuickBooks Navigating and Organizing Preparing to Create a Company File Setting up a Company File Backup & Restore (Utility) Managing your Company File Working with Lists Using Forms & Templates Working with Bank Accounts Working with Other Accounts Setting up Item List (Inventory) Setting up and Tracking […]

Course Overview: QuickBooks is a comprehensive integrated accounting system for small and medium-size enterprises. This course consists of both lectures and tutorials to familiarize and equip the participants on how to use QuickBooks to manage their day-to-day accounting operations. Target Audience: QuickBooks user or anyone interested in having a hands-on step-by-step approach in learning all […]

Software: QuickBooks  There are few methods of recording opening balances for Accounts Receivable account. Opening Balances can be entering via Customer Profile, General Journal or Invoices. One of the easier methods of recording the opening balances for Accounts Receivable is to enter into the opening balance field of the customer profile. However, this is not […]

Software: QuickBooks If you need to transfer your QuickBooks from one computer to another is not as difficult as some of the user may have thought. In QuickBooks, there are two components; QuickBooks program and QuickBooks data. Program is the software that provides the functions for your daily transactions. The data is your company data […]

Software: QuickBooks Premier 2011 Canadian edition One of the features I liked in QuickBooks Premier 2011 Canadian edition is the Home Currency Adjustment. Before creating the home currency adjustment, you can preview the changes in your foreign account by printing out a Multi-currency unrealised report. From Reports menu, select Company & Financial, and follow by […]