Company Nominals

Introduction
Set up a new nominal record
Looking at nominal accounts
Writing notes and attaching files
Another way at looking at nominal activity
Entering journals
Reversing journals made
Entering a pre payment
Chart of accounts
Nominal reports

Company Financials

Introduction
Audit
Trial balance
Profit and loss
Balance
Ratio
Variance
Prior year
Vat transfer wizard
Verify financial reports

Banking

Setting up a new bank account
Record
Reconcile
Payments
Receipt
Transfer
Recurring
Statements
Reports

Customer Interface

Introduction
Setting up a customer record part 1
Setting up a customer record part 2
Editing a customer record
Chase debt part 1
Chase debt part 2
Write off
Return customers cheques
Refunding customer credit notes
Refunding customer payment on accounts
Bad debts
Write off transactions below an amount
Analysis
Standard letters
Aged debtors report
Customer statement
Receive payment for customer
New invoice
Memorising invoices
Recalling memorised invoices
Altering nominal code or VAT
Printing an invoice
New credit
Customer refund
Update invoices and credit notes
New sales order
New diary event
Entering batch customer invoices

Supplier

Setting up a supplier record 1
Setting up a supplier record 2
Editing a supplier record
Manage payments
Write off refund 1
Write off refund 2
New purchase order
Place orders
Deliver orders
Updating a purchase order
Make a supplier payment
New diary entry
Batch purchase
Labels
Letters
Reports

Settings

Introduction
Configuration
Company preferences
Customer defaults
Suppliers defaults
Bank defaults
Product defaults
Invoice and order defaults
Financial year
Change date
Currencies
Countries
Control accounts
Access rights
Change password

Filing

New
Open
Delete company
Backup
Maintenance
Restore
File import
Send, log off, exit

Tools & Edit

Edit, view
Tools (global changes)
Tools (contra entries)
Tools (activation)
Tools (period end – clear audit trail)
Tools (period end – clear stock)
Tools (period end – month end)
Tools (period end – year end)