Simply Accounting – Using



Interface Settings

  • User Settings
  • Hiding Modules and the My Business Tab
  • Customizing the Journal Screens
  • The Session Date
  • Tips to Help Record Transactions

Basic Entries & Recurring Transactions

  • Entries through  the Journals
  • Entries in the General Journal
  • Reports of Journal Entries
  • Storing & Recalling Recurring Transactions

Receivable & Payable Transactions

  • Entries in the Receivables Journals
  • Entries in the Payables Journals

Entries in Payroll

  • The Payroll Journal
  • The Payroll Cheque Run Journal

Checking Data Integrity

  • What does it Do?
  • Executing the Data Integrity
  • How to fix Integrity problems

Printing Reports

  • Financial Reports
  • Drill Down
  • A Session Journal Report
  • Saving Report Templates

Account Reconciliation

  • Important Points on the Account Reconciliation
  • Performing the Account Reconciliation
  • Printing the Account Reconciliation

Adjusting & Reversing Entries

  • Adjustments & Reversal Entries
  • Clearing Unmatched Vendor or Customer Invoices
  • Other Adjustment Tips

Filing Taxes Payable

  • Where have the Taxes Payable been going
  • GST Period End Procedures
  • PST Period End Procedures
  • Payroll Period End Procedures

Year End Procedures

  • The End of a Calendar Year:
  • The End of a Fiscal Year:
  • Posting Year End Adjustment Entries

Clearing Data

  • Figuring out what data to Clear
  • Clearing Journal Entries
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