Table of Contents

  1. Preparation - Gather Financials Explaining Account Types
  2. Preparing Trial Balance
  3. Setup Balance Sheet
  4. Setup Income and Expenses Accounts
  5. Using Software
  6. Getting Started
  7. Accounts Setup
  8. Entering Beginning Balances
  9. Daily Entries
  10. Verifying Balances
  11. Single Account Details
  12. Reports
    1. Income Statement
    2. Account Balances - Trial Balance
    3. Verify Balances
    4. Budget
    5. Activity by Dates
  13. Clearing Details (Caution here!!)
  14. Sample Transactions
    1. Bank Deposit
    2. Sales
    3. Purchase
    4. Correct Journal Entry