content for quickbooks training course

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  • 8/11/2019 Content for QuickBooks Training Course

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    Content

    I. The QuickBooks Environment

    a. Opening QuickBooks Program

    b. The Home Page

    c. The Icon Bar

    d. Customizing the Icon Bar

    e. Closing QuickBooks Program

    II. Creating a QuickBooks Company

    a. Express tart

    b. !d"anced etup

    c. Other Options

    d. etting #p #sers

    e. ingle and $ultiple #sers $odes

    %. Creating a &ocal Backup Cop'

    g. (estoring a Compan' )ile )rom a &ocal Backup Cop'

    h. Opening a Compan' )ile

    i. Closing a Compan' )ile

    III. Setting up Preference Tap

    a. !ccounting

    b. *esktop +ie,

    c. -eneral

    d. Items In"entor'

    e. $ultiple Currenc'

    %. Pa'ment

    g. Pa'roll Emplo'ees

    h. (eports -raphs

    i. ales Tax

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  • 8/11/2019 Content for QuickBooks Training Course

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    VIII. Transactions

    a. $ake *eposit the Capital

    b. Trans%er )unds Bet,een !ccount

    c. 2rite checks

    d. 2rite Checks %or In"entor' Items

    e. 3ero *ollar Check

    %. *eposit to +endor

    g. Create Purchase Orders to +endor

    h. Purchases on Credit

    i. (e%und -oods to +endor

    4. O5set +endor Balance

    k. Pa'ment to +endor

    l. Changing -oods b' add the $one'

    m. (ecei"ed Items be%ore get Bill

    n. Enter Bills %or (ecei"ed Items

    o. (eimbursement Expense o5set ,ith !ccount Pa'able

    p. Customer Paid in !d"ance

    6. Create ale Orders %rom Customers

    r. ale %or Credit to Customers

    s. ale *iscounts !nd ale (eturned !llo,ance

    t. (ecei"ed $one' %rom elling In"entor' or er"ices

    u. Customer (eturned -oods back

    ". O5set !ccount (ecei"able

    ,. (ecei"ed Pa'ment %rom Customers

    x. !ccount (ecei"able o5set ,ith !ccount Pa'able

    '. (ecei"ed $one' but not take it to o5set ,ith In"oices

    z. In"entor' ample to Customers

    aa. *educt +!T 2hen ,e got or ga"e In"entor' or er"ices Back

    bb. 2ithholding Taxes

    cc.+alue !dded Taxes

    dd. Taxes on alar'

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    ee. Prepa'ment Pro1t Tax

    5. Bank (econcile

    gg. 2rite O5 !ccount (ecei"able

    hh. Bad *ebt Expense

    ii. !d4ustment Entries

    I%. &eporting

    a. -eneral 7ournal

    b. Trial Balance

    c. -eneral &eger

    d. ale B' Items *etail

    e. ale B' Customer *etail

    %. Customers Balance *etail

    g. !ccount (ecei"able !ging *etail

    h. !ccount pa'able !ging *etail

    i. +endor Balance *etail

    4. Purchase B' +endor *etail

    k. Purchase B' Items *etail

    l. In"entor' +aluation *etail

    m. Pre"ious (econciliation

    n. Pro1t &oss tandard

    o. Balance heet tandard