Simply Accounting (All Versions)
Foundation Level |
Section One
Section Two
Section Three
Section Four |
Introduction to Simply Accounting
Accounts Receivable
Accounts Payable
Bank Reconciliations |
Enhanced Level |
Section One
Section Two
Section Three
Section Four |
Payroll
Inventory
Job Costing (Projects)
Month and Year End Entries |
|
Foundation |
|
Section One - Introduction to Simply Accounting |
| General Ledger
Accounting Terminology
Ledgers and Journals
Balance Sheet and Income Statement
Post to General Ledger
Back Up Data
Import Journal Entries
Create Company Files
Set Defaults and File Conversion
Chart of Accounts
Edit General Ledger Accounts
Customer and Vendor Sub-Ledgers |
|
Foundation |
|
Section Two - Accounts Receivable |
| Beginning Balances
Credit Sales
Invoice Receipts
Partial Receipts
Sales Discounts and Returns
Pre-payments
Cash Sales
Write-Offs
NSF Cheques
Enter a New Customer
Correct Posting Errors
Print Customer Statements
Print Period End Reports |
|
Foundation |
|
Section Three - Accounts Payable |
| Beginning Balances
Vendor Sub-Ledgers
Enter New Vendors
Purchase Invoices
Purchases with Tax
Purchases without Tax
Purchase Returns
Payments
Payments with Discounts
Proprietor's Drawings
Pre-payments
Cash Payments
GST Remittances
Correct Posting Errors
Print Period End Reports |
|
Foundation |
|
Section Four - Bank Reconciliations |
| Bank Reconciliation Journal
Reconcile Bank Accounts
Bank Reconciliation Reports
Other Bank Reconciliation Features |
|
Enhanced |
|
Section One - Payroll |
| Employee Information
Set Up Defaults
Integration and Conversion
Enter Payroll History
Enter Payroll Transactions
Enter New Employees
Process Vacation Pay
Correct Posting Errors
Process T4 Slips
Print Month End Employee Reports |
|
Enhanced |
|
Section Two - Inventory |
| Inventory Procedures
Set Up Defaults
Integration and Conversion
Add Inventory Items
Inventory History
Determine Items to Purchase
COD Sales
Sales Returns
Purchases Returns
Correct Inventory Errors
The Transfers Journal |
|
Enhanced |
|
Section Three - Job Costing (Projects) |
| Financial Reports
Project Defaults
Add Project Names
Allocate Purchases
Allocate Cash Payments
Allocate Payroll
Allocate Sales and Sales Returns
Correct Project Errors
Print Month End Reports |
|
Enhanced |
|
Section Four - Month and Year End Entries |
| Bank Reconciliation Adjustments
Office Supplies Adjustments
Prepaid Insurance Adjustments
Depreciation Adjustments
Inventory Adjustments
Cost of Sales Adjustments
Accrued Expenses
Accrued Interest
Print a GST Report
Clear Paid Invoices
Year End Closing
Reversing Entries
Budgets
Graphs
Customize Forms and Reports |
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