qb2013 chap001
TRANSCRIPT
COMPUTER ACCOUNTING WITH
QUICKBOOKS 2013CHAPTER 1
Donna Kay
Copyright © 2014 by The McGraw-Hill Companies, Inc. All rights reserved
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WHY CHOOSE QUICKBOOKS?
4 million users
95% of small business accounting software sales
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TRANSACTIONS
Two ways to enter transactions in QuickBooks:
1. Onscreen journal
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TRANSACTIONS
Two ways to enter transactions in QuickBooks:
2. Onscreen forms
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CREATE AN ACCOUNTING SYSTEM USING QUICKBOOKS
1-6 CREATE AN ACCOUNTING SYSTEM USING QUICKBOOKS
Step 4: Enter transactions using an onscreen journal or onscreen form.
1-7 CREATE AN ACCOUNTING SYSTEM USING QUICKBOOKS
Input Data Output Reports QuickBooks
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QUICKBOOKS NAVIGATION
My Shortcuts Icon bar
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QUICKBOOKS NAVIGATION
Menu bar
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QUICKBOOKS NAVIGATIONHome page
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HOME PAGECUSTOMERS
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HOME PAGEVENDORS
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HOME PAGEEMPLOYEES
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HOME PAGEBANKING
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HOME PAGECOMPANY
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COMPANY CALENDAR
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COMPANY SNAPSHOT
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CUSTOMER CENTER
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VENDOR CENTER
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EMPLOYEE CENTER
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DOCS CENTER
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REPORT CENTER
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GO PAPERLESS
Two types of QuickBooks templates available at www.myquickbooks.me:
1.REPORTS Excel templates QB reports exported to Excel Example: Trial Balance
2.DOCS Excel templates QB Documents exported to Excel Example: Invoice, Check
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GO PAPERLESS
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GO PAPERLESS
Export QuickBooks Reports to Excel: Display Trial Balance on QB screen. Select Excel > Update Existing Workbook.
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GO PAPERLESS
Export QuickBooks Reports to Excel: Select Replace an existing worksheet. Select workbook and sheet. Select Advanced
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GO PAPERLESS
Export QuickBooks Reports to Excel (continued):
Uncheck Space between columns
Uncheck Include QuickBooks Export Guide worksheet with helpful advice
OK. Select Export.
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GO PAPERLESS
For step-by-step instructions to Export QuickBooks Reports to Excel: See INSTRUCTIONS sheet in the Reports
Excel template See Chapter 1
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APP CENTER
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QUICKBOOKS HELP
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QUICKBOOKS TROUBLESHOOTING
See Appendix C:
QuickBooks Troubleshooting
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QUICKBOOKS FILES
.QBW = QuickBooks Working File
.QBB = QuickBooks Backup File
.QBM = QuickBooks Mobile (Portable) File
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QUICKBOOKS BACKUPS
See Chapter 1 or Appendix B
for step-by-step instructions on how
to back up your QuickBooks files.
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TWO WAYS TO DO YOUR QUICKBOOKS ASSIGNMENTS
1. Workflow If you are using the same computer And you have no errors Keep using the same .QBW file.
2. Restart & Restore If you are changing computers Or if you have an error Use the text .QBB data files to
restore.