Quickbooks

Definition of accounting packages
Type of accounting packages
Features of accounting packages
Advantages & disadvantages of accounting packages
Overview of various modules

Setting Up New Company

Setting Up Lists Modules

Create new customer
Set up term lists, payment methods
Open bank account
Create invoice
Create credit memo
Receive payments
Run reports relating to customers module

Create new vendor
Set up term lists, payment methods
Enter bills
Create credit memo
Make payments
Run reports relating to vendors module

Open bank account
Make deposit
Transfer funds from one bank account to the other
Write cheques
Perform bank reconciliation exercises
Run reports relating to banking module

Create new employee
Enter payroll details

Fixed assets lists
Customer list
Vendor list
Employees list

Company information
Set up users depending on the user rights
Set up passwords and user limitation rights on various modules
Prepare planning & budgets
Set up To do lists
Set up Reminders
Create Charts of Accounts / Trial Balance
Create Assets, Liabilities, Expense & Income accounts
Make General Journals

Multiple windows
Add Icon bar
Create shortcut list
Back up
Restore
Import
Export
Archive & condense data
Using calculator
Find invoices

Memorised reports
Company & Financial
Statement of Profit or Loss
Statement of Financial Position
Statement of Cashflows
Customers & receivables
Sales
Vendors & payables
Employees & Payroll
Banking
Budgets
Lists