User Guide

iv Simply Accounting
Swc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.
ACCPAC International, Inc. Confidential
Adding Historical Inventory Information
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60
Exercise 16: Entering Historical Inventory Details
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61
Finish Entering History
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63
Exercise 17: Finish Entering History
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64
Entering Purchases
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64
Exercise 18: Entering Inventory Purchases
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69
Entering Payments
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72
Exercise 19: Paying an Invoice
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74
Exercise 20: Making a Miscellaneous Payment
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75
Entering Inventory Sales
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76
Exercise 21: Entering Sales Invoices
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81
Looking Up Invoices
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83
Exercise 22: Looking Up a Sales Invoice
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83
Entering a Credit Memo (Customer Refunds)
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84
Exercise 23: Entering a Credit Memo
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85
Entering a Sales Receipt
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86
Exercise 24: Entering a Sales Receipt
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88
Entering a Customer Deposit
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90
Exercise 25: Entering a Customer Deposit
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90
Entering Miscellaneous Transactions
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91
Exercise 26: Entering Miscellaneous Transactions
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93
Paying Employees
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95
Exercise 27: Entering Payroll Transactions
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97
Adjusting Paycheques
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100
Exercise 28: Adjusting a Paycheque
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101
Entering Inventory Adjustments
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103
Exercise 29: Entering an Inventory Adjustment
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104
Using Recurring Transactions
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105
Exercise 30: Storing a Recurring Transaction
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107
Exercise 31: Recalling and Processing a Recurring Transaction
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108
Bank Reconciliation
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109
Exercise 32: Reconciling Your Bank Account
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111
Foreign Currencies
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115
Exercise 33: Entering Transactions in a Foreign Currency
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117
Time and Billing
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121
Exercise 34: Keeping Track of Time and Billing
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123