Cover image for Computer accounting essentials using quickbooks :  online edition
Title:
Computer accounting essentials using quickbooks : online edition
Personal Author:
Publication Information:
Boston : McGraw-Hill/Erwin, 2005
ISBN:
9780072999396

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30000010087881 HF5657 Y32 2005 Open Access Book Book
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30000003482167 HF5657 Y32 2005 Open Access Book Book
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30000010081962 HF 5657 Y32 2005 Open Access Book Book
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Summary

Summary

Computer Accounting Essentials teaches students how to use QuickBooks accounting software through Carol Yacht's industry-renowned expertise and enthusiasm. Step-by-step instructions show students how to apply accounting concepts to the real-world situations of a corporation delivering services to clients. Book jacket.


Table of Contents

Prefacep. v
Introductionp. 1
Introduction Indexp. 3
Part 1 Downloading QuickBooks: Online Editionp. 5
Software Objectivesp. 5
Web Objectivesp. 5
Computer Accounting Essentials Web Sitep. 5
Getting Startedp. 6
QuickBooks: Online Edition Log Out and Log Inp. 13
Check Your Progress: Internet Homeworkp. 14
Multiple-Choicep. 15
True/Falsep. 17
Exercise 1-1p. 18
Part 1 Indexp. 19
Part 2 New Company Setupp. 21
Software Objectivesp. 21
Web Objectivesp. 21
Computer Accounting Essentials Web Sitep. 21
Logging in to QuickBooks: Online Editionp. 22
Getting Startedp. 24
Setting up the Cash Accountp. 28
Revising the Chart of Accountsp. 31
Deleting an Accountp. 32
Adding an Accountp. 33
Changing an Account Namep. 37
Setting Report Preferencesp. 33
Beginning Balance Sheetp. 39
Help Screensp. 41
Displaying the Balance Sheetp. 41
Copying Report Data to Excelp. 43
Logging out of QuickBooks: Online Editionp. 46
Check Your Progress: Internet Homeworkp. 47
Multiple-Choicep. 47
True/Falsep. 50
Exercise 2-1p. 50
Exercise 2-2p. 51
Part 2 Indexp. 52
Part 3 Setting Accounting Defaultsp. 53
Software Objectivesp. 53
Web Objectivesp. 53
Computer Accounting Essentials Web Sitep. 53
Getting Startedp. 54
Customer Overviewp. 55
Set Preferences for Customer chargesp. 55
Set Preferences for Customer Statementsp. 56
Set Preferences for Entering Transactionsp. 58
Set up Customersp. 58
Set up Products & Servicesp. 62
Vendor Overviewp. 65
Set Preferences for Entering Transactionsp. 66
Set up Vendorsp. 66
Displaying the Balance Sheetp. 68
Check Your Progress: Internet Homeworkp. 71
Multiple-Choicep. 72
True/Falsep. 74
Exercise 3-1p. 75
Exercise 3-2p. 75
Exercise 3-3p. 75
Exercise 3-4p. 76
Part 3 Indexp. 77
Part 4 Fourth-Quarter Transactionsp. 79
Software Objectivesp. 79
Web Objectivesp. 79
Computer Accounting Essentials Web Sitep. 79
Getting Startedp. 80
Vendor Transactions: Enter Billsp. 81
Purchases of Supplies: Enter Billsp. 82
Purchase Returns: Enter Vendor Creditsp. 85
Vendor Payments: Pay Billsp. 87
Customer Transactions: Create Invoicep. 90
Sales Returns and Allowances: Give Credit or Refundp. 97
Displaying the Accounts Receivable Registerp. 99
Receipts from Customers: Receive Customer Paymentsp. 100
Cash Transactionsp. 103
Cash Sales: Enter Sales Receiptsp. 103
Cash Payments: Write Checksp. 105
Reconcile the Bank Statement: Octoberp. 107
Printing October's Reconciliation Reportp. 111
Printing Transaction List by Day: Octoberp. 111
Printing October's Trial Balancep. 113
Editing October 31 Trial Balancep. 114
Printing October's Income Statementp. 115
Printing October's Balance Sheetp. 116
November Transactionsp. 118
Reconcile the Bank Statement: Novemberp. 119
November's Reconciliation Summaryp. 121
Printing November Reportsp. 122
November Transaction List by Dayp. 123
November Trial Balancep. 124
November Income Statementp. 125
November Balance Sheetp. 126
December Transactionsp. 127
Reconcile the Bank Statement: Decemberp. 129
December's Reconciliation Summaryp. 130
Printing December Reportsp. 131
December's Transaction List by Dayp. 132
December's Trial Balancep. 133
October 1 through December 31, 20XX Income Statementp. 134
December's Balance Sheetp. 135
Check Your Progress: Internet Homeworkp. 136
Multiple-Choicep. 137
True/Falsep. 140
Exercise 4-1p. 141
Exercise 4-2p. 141
Part 4 Indexp. 142
Part 5 End-of-Year & Beginning-of-Year Transactionsp. 143
Software Objectivesp. 143
Web Objectivesp. 143
Computer Accounting Essentials Web Sitep. 143
Getting Startedp. 144
End-of-Year Adjusting Entriesp. 145
Printing the Adjusted Trial Balancep. 148
Printing End-of-Year Financial Statementsp. 149
Income Statementp. 149
Balance Sheetp. 150
End-of-Year Closing Entriesp. 151
Transaction List by Day Reportp. 152
Post-Closing Trial Balancep. 153
Beginning-of-Year Transactionsp. 154
Reconcile the Bank Statement: Januaryp. 156
January's Reconciliation Summaryp. 157
Printing January Reportsp. 158
January's Transaction List by Day Reportp. 159
January's Trial Balancep. 160
January's Income Statementp. 160
January's Balance Sheetp. 161
Check Your Progress: Internet Homeworkp. 162
Multiple-Choicep. 164
True/Falsep. 166
Exercise 5-1p. 167
Exercise 5-2p. 167
Part 5 Indexp. 168
Part 6 Advanced Featuresp. 169
Software Objectivesp. 169
Web Objectivesp. 169
Computer Accounting Essentials Web Sitep. 169
Getting Startedp. 170
Memorizing Reportsp. 171
Customizing Reportsp. 172
Customizing Options: Display and Datesp. 173
Customizing Options: Filtersp. 174
Copying Report Text to a Spreadsheet Programp. 175
Customizing Graphsp. 176
Customizationp. 179
Activity Logp. 179
Check Your Progress: Internet Homeworkp. 180
Multiple-Choicep. 183
True/Falsep. 185
Exercise 6-1p. 186
Exercise 6-2p. 186
Exercise 6-3p. 187
Part 6 Indexp. 188
Case Problem 1 Complete First Quarter Transactionsp. 189
Case Problem 2 End-of-Quarter Adjusting Entries and Reportsp. 197
Case Problem 3 Student-Designed Projectp. 201
Glossaryp. 203
Indexp. 207