Computerized Acctg Peachtree_en

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