Introduction
- Creating a new Company
- Navigation and operation
- General company information
- Bank accounts
- VAT rates
- Accounting period dates Ledger set up, chart of accounts
- Altering an existing account
- Adding new accounts
- Renumbering/deleting nominal accounts
- Setting the date
- Setting up customer and supplier details
Opening Balances
- Entering opening bank balances
- Entering customer opening balances
- Entering supplier opening balances
Setting Up Product and Service
Details
Sales Ledger Sales
- Raising/amending sales invoices/credit notes
- Printing and posting sales invoices/credit notes
- Text blocks
- Printing sales invoices without posting
- Deleting invoices/credit notes
- Sales daybooks
- Print customer statements
Sales Ledger Reports and Enquiries
- Ageing Reports
- Customer Account Enquiry
BACK to
TAS Books for Non-Accountants |
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Receipts from Sales Ledger Customers
- Enter/allocate sales ledger receipts
- Allocation of unallocated receipts/credit notes
- Finding unallocated receipts
- Dishonoured cheques
- Cash daybook
Cash Sales
- Cash book receipts
- Cash sales and VAT
Purchase Ledger
- Entering purchase invoices
- Entering a supplier's credit note
- Display account enquiry
- Aged creditors report
Payments to Suppliers
- Payments with remittances
- Allocate cheque numbers/post
- Purchase/cash payments daybooks
Cash Book
- Other cash book receipts and payments
- Print cash book payments/receipts
- Bank reconciliation
Petty Cash
Preparing the Accounts
Other areas
- VAT
- Audit trail
- End of month/period reports
- Month/period close,year end routine
- More than one department
- Budgets
- Recurring journals
- Passwords/access rights
- Backup
- Foreign Currencies
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