Initial Set up
- Creating a new Company
- Preferences
- Printer set up
- Chart of accounts
Opening Balances
- Bank
- Opening debtors and creditors
- Opening trial balance
Setting up the products and services you
sell
Sales ledger sales
- Raising a sales invoice
- Changing invoice details
- Drill down
- Raising a sales credit note
Reporting on sales and
debtors
Customer statements
Receipts from debtors
- Entering/allocating receipts
- Unallocating/deleting sales ledger
receipts
Cash sales
- Entering/changing cash sales details
- Cash sales and VAT invoices
- Sales report
Sundry receipts
Improving the layout of your reports
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Sage Line 50 for Non-Accountants |
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Memorising a report and using a memorised
report
Purchase ledger purchases
- Entering bills
- Changing a bill
- Entering a vendor credit note
Reporting on vendors and
creditors
Paying bills
- Raising cheques manually
- Using QuickBooks to raise cheques
- Remittance advices
Cash Payments
Making deposits at your
bank
Bank reconciliation
Petty Cash
VAT reports
Preparing the profit and loss
account
Preparing the balance
sheet
Full nominal ledger
report
Passwords/access rights
Month/period/year end
close
Backing up
Other areas
- Stock records and purchase orders
- Time tracking
- Class tracking and reporting
- Tracking income, expenditure, profitability by customer:job
- VAT on reimbursable expenses
- Budgets
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