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BPPVE
(Bureau for Private Postsecondary and Vocational Education)

 

   
   

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  Quickbook Accounting System -- Table of Contents
  
I.    Introduction

II.   QuickBooks Accounting System Exercise
        Lab Assignment #1 - Creating a QuickBooks Company
       
    Accounts Receivable
        Lab assignment #2 - Enter Customer
            Print Out Example of Customer Contact List

        Lab assignment #3 - Enter Inventory Items
            Print Out Example of Item Listing

        Lab assignment #4 - Enter Invoice
            Print Out Example of Sales By Customer Detail
            Print Out Example of Sales By Item Detail
        Lab assignment #4a -  Invoice Advanced
            Print Out Example of Invoice with Discount
        Lab assignment #4b - Receive Payment from Customer
            Print Out Example of Customer Balance Detail 
            Print Out Example of Statement
            Print Out Example of A/R Aging Summary
            Print Out Example of Packing Slip
        Lab assignment #4c - Enter Sales Receipt & Others
            Backup and Restore
            Setup Users and Passwords
            Export report to Excel
            Print Out Example of Sales Receipt          

    Accounts Payable
        Lab assignment #5 - Accounts Payable (Vendor File)
            Print Out Example of Vendor Contact List
       
        Lab assignment #6 - Enter Purchase Order & Bills
            Print Out Example of Purchase Order
            Print Out Example of Purchases by Item Detail
            Print Out Example of Purchases by Vendor Detail
            Print Out Example of Inventory Valuation Detail
        Lab assignment #6a - Enter Bill/Payment & Enter Payment
            Print Out Example of Unpaid Bills Detail
            Print Out Example of Checks
            Print Out Example of Bank Register
            Print Out Example of Vendor Balance Detail
        Lab assignment #6b – Handling Credit Memo (AR)
                                                      and Debit Memo (AP)
            Print Out Example of Credit Memo

   General Ledger
        Lab assignment #7 - Entering General Journal
            Print Out Example of Account Listing
            Print Out Example of Journal
            Print Out Example of Transaction Detail by Account
            Print Out Example of Balance Sheet
            Print Out Example of Profit and Loss

    Payroll
        Lab assignment #8 - Payroll
            Print Out Example of Employee Contact List
            Print Out Example of Payroll Summary
            Print Out Example of Payroll Item Detail
            Print Out Example of Payroll Item Listing

    Customize Invoice
        Lab assignment #9 - Customize Invoice
            Print Out Example of Customized Invoice

    Review : Do you know How To ?

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