English-based Computerized Accounting
Using Peachtree Package
Objectives:
1. Initial Decisions
2. General Ledger
3. Accounts Receivable, Accounts Payable
4. Payroll, Inventory, Job Costing
5. Financial Statements and Other Reporting
Contents:
Initial Decisions
- Overview, Batch vs. Real-time Posting,
- Cash Basis or Accrual Accounting, Dates and Accounting Periods,
- Chart of Accounts, Aging, Customer Statements, Other Decisions.
General Ledger
- Setting Chart of Accounts, Entering Beginning Balances
- Entering Budget Amounts, Reconciling The Accounts
- General Ledger Entries, General Ledger Reports
Accounts Receivable
- Setting Up Customer Defaults, Entering Customer Information
- Setting Up Sales Taxes, Entering Quotes, Sales Orders,
- Entering Sales Invoice, Applying Receipts, A/R Reports.
Accounts Payable
- Setting Up Vendors Defaults, Entering Vendors Information,
- Entering Purchases (Vendor Invoices), Purchase Orders,
- Entering and Applying Payments A/P Reports.
Payroll
- Editing Tax Tables, Entering Defaults Information,
- Setting Up Employee Defaults, Entering Employee Information,
- Paying Employee, Printing Checks, Payroll Reports
Inventory
- Setting Up Inventory Defaults, Entering Inventory Items Info,
- Setting Up Inventory Assemblies, Entering Inventory Adjustments
- Deliver and Receive Inventory, Inventory Reports.
Job Costing
- Setting Up Jobs, Jobs and Purchases, Jobs and Sales,
- Jobs and Payroll, Jobs Reports.
End