QUICKBOOKS

(For the client's privacy and confidentiality of

information some details are fictional)

Enter Trial Balance of the company

 Import Files such as Customer, Vendor and Products & Services File 

Record Accounts Payable Transactions such as Expense, Purchase Order, Bills, Paybills, Supplier Credit, and Credit Card Credit. 

Record Accounts Receivables Transactions such as Estimate, Invoice, Receive Payment, Sales Receipt, Close Open Estimate, Delayed Charge/Credit, and Credit Memo. 

 Import Bank Statement of Account, Categorize Bank Transactions and Bank Reconciliation.

 Prepare Financial Reports such as Trial Balance, Balance Sheet, Profit & Loss, Inventory Valuation Detail and Management Report Business Overview. 

XERO

Enter Conversion Balances

Register Fixed Asset

Transfer Data such as Contacts and Product and Services

Add Employee & Setting up of Calendars, Superannuation Fund Organization, Update Pay Template, and all required information. 

Input Bills and Expenses

Enter Invoices

Enter Leaves and Payroll Run

Import Bank Statement Account and Bank Reconciliation

Prepare BAS and IAS