Sample Bookkeeping Works
ACCOUNTING SOFTWARE: QUICKBOOKS
Entering financial transactions of suppliers into the accounting software, such as:
- Expense
- Check
- Bill
- Pay bills
- Purchase order
- Supplier credit
- Credit card credit
ACCOUNTING SOFTWARE: QUICKBOOKS
Entering financial transactions of customers into the accounting software, such as:
- Invoice
- Receive payment
- Estimate
- Credit note
- Sales receipt
- Refund receipt
- Delayed credit
- Delayed charge
ACCOUNTING SOFTWARE: QUICKBOOKS
Preparing financial reports such as:
- Management Report
- Profit & Loss
- Trial Balance
- Balance Sheet
- Quarterly profit & loss summary
- Statement of cash flows
- Statement of changes in owner's equity
- Sales by customer detail
- Sales by product/services
- Inventory valuation detail
- Transaction list by vendor
- Reconciliation reports