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BPPVE
(
Bureau for Private Postsecondary and Vocational Education)

 

SBT  -- Table of Contents

I.       INTRODUCTION
         Installation
         Creating and Deleting a Company


II.     SBT ACCOUNTING SYSTEM EXERCISE
       

    GENERAL LEDGER

        Lab assignment #1 -- Entering General Journal
        Print-Out Example of Chart of Accounts
        Print-Out Example of General Journal
        Print-Out Example of General Ledger
        Print-Out Example of Balance Sheet
        Print-Out Example of Income Statement

       

        Lab assignment #2
        Changing chart of account
        Entering recurring entries

        Lab assignment #3 -- Overall review of General

    ACCOUNTS PAYABLE

        Lab assignment #4 -- Accounts Payable (Vendor File)
        Print-Out Example of Detail Vendor File Report

        Lab assignment #5 -- Accounts Payable (Invoice and Link)
        Print-Out Example of Invoice Register
        Print-Out Example of Linked General Journal


        Lab assignment #6 -- Accounts Payable (Check Payment)
        Print-Out Example of Distribution Journal Report
        Print-Out Example of Check Register
        Print-Out Example of Linked General Journal

        Answers of Lab#6
        Print-Out Example of General Ledger

        Lab assignment #7 -- Accounts Payable (Recurring Payables)
        Print-Out Example of Recurring Entries
        Print-Out Example of Linked General Journal


        Lab assignment #8 -- Accounts Payable (Bank Reconciliation)
        Print-Out Example of Distribution Journal Report
        Print-Out Example of Linked General Journal

        Answer of Lab#8

    ACCOUNTS RECEIVABLE

        Lab assignment #9 -- Accounts Receivable
        (Creating Company, entering customer file, inventory file)
        Print-Out Example of Detail Customer File Report
        Print-Out Example of Inventory Status Report
        Print-Out Example of Inventory On Hand by Class and Item
        Print-Out Example of Inventory File Report


        Lab assignment #10 -- Sales Order
        Print-Out Example of Open Order

        Lab assignment #11 -- Accounts Receivable (Shipment and Invoice)
        Print-Out Example of Invoice
        Answer of Lab#11
       

        Lab assignment #12 -- Accounts Receivable
        Print-Out Example of Voided Invoice
        Print-Out Example of Invoice Register
        Print-Out Example of Cash Receipts Report
        Print-Out Example of Credit Memo

        Answer of Lab#12

        Lab assignment #13 -- Overall Review
        Print-Out Example of Active Invoice
        Print-Out Example of Linked General Journal

        Answer of Lab#13