Title:
Computer accounting essentials using quickbooks : online edition
Personal Author:
Publication Information:
Boston : McGraw-Hill/Erwin, 2005
ISBN:
9780072999396
Available:*
Library | Item Barcode | Call Number | Material Type | Item Category 1 | Status |
---|---|---|---|---|---|
Searching... | 30000010087881 | HF5657 Y32 2005 | Open Access Book | Book | Searching... |
Searching... | 30000003482167 | HF5657 Y32 2005 | Open Access Book | Book | Searching... |
Searching... | 30000010081962 | HF 5657 Y32 2005 | Open Access Book | Book | Searching... |
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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
Preface | p. v |
Introduction | p. 1 |
Introduction Index | p. 3 |
Part 1 Downloading QuickBooks: Online Edition | p. 5 |
Software Objectives | p. 5 |
Web Objectives | p. 5 |
Computer Accounting Essentials Web Site | p. 5 |
Getting Started | p. 6 |
QuickBooks: Online Edition Log Out and Log In | p. 13 |
Check Your Progress: Internet Homework | p. 14 |
Multiple-Choice | p. 15 |
True/False | p. 17 |
Exercise 1-1 | p. 18 |
Part 1 Index | p. 19 |
Part 2 New Company Setup | p. 21 |
Software Objectives | p. 21 |
Web Objectives | p. 21 |
Computer Accounting Essentials Web Site | p. 21 |
Logging in to QuickBooks: Online Edition | p. 22 |
Getting Started | p. 24 |
Setting up the Cash Account | p. 28 |
Revising the Chart of Accounts | p. 31 |
Deleting an Account | p. 32 |
Adding an Account | p. 33 |
Changing an Account Name | p. 37 |
Setting Report Preferences | p. 33 |
Beginning Balance Sheet | p. 39 |
Help Screens | p. 41 |
Displaying the Balance Sheet | p. 41 |
Copying Report Data to Excel | p. 43 |
Logging out of QuickBooks: Online Edition | p. 46 |
Check Your Progress: Internet Homework | p. 47 |
Multiple-Choice | p. 47 |
True/False | p. 50 |
Exercise 2-1 | p. 50 |
Exercise 2-2 | p. 51 |
Part 2 Index | p. 52 |
Part 3 Setting Accounting Defaults | p. 53 |
Software Objectives | p. 53 |
Web Objectives | p. 53 |
Computer Accounting Essentials Web Site | p. 53 |
Getting Started | p. 54 |
Customer Overview | p. 55 |
Set Preferences for Customer charges | p. 55 |
Set Preferences for Customer Statements | p. 56 |
Set Preferences for Entering Transactions | p. 58 |
Set up Customers | p. 58 |
Set up Products & Services | p. 62 |
Vendor Overview | p. 65 |
Set Preferences for Entering Transactions | p. 66 |
Set up Vendors | p. 66 |
Displaying the Balance Sheet | p. 68 |
Check Your Progress: Internet Homework | p. 71 |
Multiple-Choice | p. 72 |
True/False | p. 74 |
Exercise 3-1 | p. 75 |
Exercise 3-2 | p. 75 |
Exercise 3-3 | p. 75 |
Exercise 3-4 | p. 76 |
Part 3 Index | p. 77 |
Part 4 Fourth-Quarter Transactions | p. 79 |
Software Objectives | p. 79 |
Web Objectives | p. 79 |
Computer Accounting Essentials Web Site | p. 79 |
Getting Started | p. 80 |
Vendor Transactions: Enter Bills | p. 81 |
Purchases of Supplies: Enter Bills | p. 82 |
Purchase Returns: Enter Vendor Credits | p. 85 |
Vendor Payments: Pay Bills | p. 87 |
Customer Transactions: Create Invoice | p. 90 |
Sales Returns and Allowances: Give Credit or Refund | p. 97 |
Displaying the Accounts Receivable Register | p. 99 |
Receipts from Customers: Receive Customer Payments | p. 100 |
Cash Transactions | p. 103 |
Cash Sales: Enter Sales Receipts | p. 103 |
Cash Payments: Write Checks | p. 105 |
Reconcile the Bank Statement: October | p. 107 |
Printing October's Reconciliation Report | p. 111 |
Printing Transaction List by Day: October | p. 111 |
Printing October's Trial Balance | p. 113 |
Editing October 31 Trial Balance | p. 114 |
Printing October's Income Statement | p. 115 |
Printing October's Balance Sheet | p. 116 |
November Transactions | p. 118 |
Reconcile the Bank Statement: November | p. 119 |
November's Reconciliation Summary | p. 121 |
Printing November Reports | p. 122 |
November Transaction List by Day | p. 123 |
November Trial Balance | p. 124 |
November Income Statement | p. 125 |
November Balance Sheet | p. 126 |
December Transactions | p. 127 |
Reconcile the Bank Statement: December | p. 129 |
December's Reconciliation Summary | p. 130 |
Printing December Reports | p. 131 |
December's Transaction List by Day | p. 132 |
December's Trial Balance | p. 133 |
October 1 through December 31, 20XX Income Statement | p. 134 |
December's Balance Sheet | p. 135 |
Check Your Progress: Internet Homework | p. 136 |
Multiple-Choice | p. 137 |
True/False | p. 140 |
Exercise 4-1 | p. 141 |
Exercise 4-2 | p. 141 |
Part 4 Index | p. 142 |
Part 5 End-of-Year & Beginning-of-Year Transactions | p. 143 |
Software Objectives | p. 143 |
Web Objectives | p. 143 |
Computer Accounting Essentials Web Site | p. 143 |
Getting Started | p. 144 |
End-of-Year Adjusting Entries | p. 145 |
Printing the Adjusted Trial Balance | p. 148 |
Printing End-of-Year Financial Statements | p. 149 |
Income Statement | p. 149 |
Balance Sheet | p. 150 |
End-of-Year Closing Entries | p. 151 |
Transaction List by Day Report | p. 152 |
Post-Closing Trial Balance | p. 153 |
Beginning-of-Year Transactions | p. 154 |
Reconcile the Bank Statement: January | p. 156 |
January's Reconciliation Summary | p. 157 |
Printing January Reports | p. 158 |
January's Transaction List by Day Report | p. 159 |
January's Trial Balance | p. 160 |
January's Income Statement | p. 160 |
January's Balance Sheet | p. 161 |
Check Your Progress: Internet Homework | p. 162 |
Multiple-Choice | p. 164 |
True/False | p. 166 |
Exercise 5-1 | p. 167 |
Exercise 5-2 | p. 167 |
Part 5 Index | p. 168 |
Part 6 Advanced Features | p. 169 |
Software Objectives | p. 169 |
Web Objectives | p. 169 |
Computer Accounting Essentials Web Site | p. 169 |
Getting Started | p. 170 |
Memorizing Reports | p. 171 |
Customizing Reports | p. 172 |
Customizing Options: Display and Dates | p. 173 |
Customizing Options: Filters | p. 174 |
Copying Report Text to a Spreadsheet Program | p. 175 |
Customizing Graphs | p. 176 |
Customization | p. 179 |
Activity Log | p. 179 |
Check Your Progress: Internet Homework | p. 180 |
Multiple-Choice | p. 183 |
True/False | p. 185 |
Exercise 6-1 | p. 186 |
Exercise 6-2 | p. 186 |
Exercise 6-3 | p. 187 |
Part 6 Index | p. 188 |
Case Problem 1 Complete First Quarter Transactions | p. 189 |
Case Problem 2 End-of-Quarter Adjusting Entries and Reports | p. 197 |
Case Problem 3 Student-Designed Project | p. 201 |
Glossary | p. 203 |
Index | p. 207 |