Quickbooks 2013 in Depth - Original PDF

دانلود کتاب Quickbooks 2013 in Depth - Original PDF

Author: Laura Madeira

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QuickBooks 2013 In Depth

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Ebook details:
عنوان: Quickbooks 2013 in Depth
نویسنده: Madeira, Laura
ناشر: Que Publishing; 1 edition (March 4, 2013)
زبان: English
شابک: 0789750392, 978-0789750396

 

9780133256437 013325643X 9780789750396 0789750392


حجم: 85 Mb
فرمت: Original PDF

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Introduction 1 How This Book Is Organized 1 Conventions Used in This Book 3 Menu Commands 3 Web Pages and Manufacturer Information 4 Special Elements 4 What's New in QuickBooks 2013 5 Easy to Learn and Use 5 What's New Tips Overlay Help 6 New Modern Design 6 New Transaction Ribbon Toolbar 7 Icon Bar Selection 7 Assign a Company Flag Color 10 New and Improved Features 10 Time and Expenses Preference 11 Improved Customer, Vendor, and Employee Centers 11 Assign Default Method of Payment for Customers 13 Print Vendor Bill 13 Reporting Preference for Item-Based Reports 14 Hide Zero Quantity Items on Inventory Reports 15 Use Available Quantity on Inventory Reorder Reports 15 Collapse Summary Report Line Details 16 Item Group Limit Increased 17 Improved Upgrade Experience for Plus Subscribers 17 For the Accounting Professional 18 Send General Journal Entries 18 Batch Enter Transactions 20 Improved: Find and Fix Client Errors Faster 21 Easier Access to Creating New Data File from Template 22 For QuickBooks Enterprise Users 23 Default Class Assignment 23 Create Auto Purchase Orders 24 Increased List Limits 25 QuickBooks Enterprise with Advanced Inventory Subscription 25 Row, Shelf or Bin Location Tracking 26 Barcode Scanning 27 FIFO Cost Lot History Report 29 1 Getting Started with QuickBooks 31 Understanding QuickBooks 31 Using QuickBooks Sample Data 33 Creating a New QuickBooks File 34 Express Start 35 Advanced Setup or Detailed Start-Formerly the EasyStep Interview 41 Creating a New File from an Existing Company File 45 Converting from Other Accounting Software 46 Converting from Quicken to QuickBooks 46 Converting from Peachtree, Small Business Accounting, or Office Accounting to QuickBooks 48 Setting Up Users and Permissions 50 External Accountant 50 Other QuickBooks Users 51 User Security in QuickBooks Enterprise 52 Overview 53 Set Up and Modify User Roles 53 Set Up Users 57 Reporting on User Activity 59 2 Getting Around QuickBooks 61 Home Page and Navigation 61 Title Bar 62 Menu Bar 63 Top Icon Bar 63 Left Icon Bar 66 Home Page 68 Open Windows List 71 Tutorials 72 Preferences 72 Accounting-Company Preferences 73 Desktop View-My Preferences 73 General-My Preferences 75 Spelling-My Preferences 76 Help Options 76 Selecting a Company File to Open 77 Opening Your Data for the First Time 77 Choosing from a List of Multiple Data Files 78 3 Accounting 101 81 Basic Principles of Accounting 81 The Matching Principle 81 Accrual Versus Cash Basis Reporting 83 Basic Financial Reports 84 Balance Sheet 85 Income Statement 85 Statement of Cash Flows 86 Other Accounting Reports 86 Accounting Checklist to Help You Manage Your Financials 87 Setting Up a QuickBooks Data File for Accrual or Cash Basis Reporting 88 Cash or Accrual Basis Startup Transactions: Accounts Receivable 89 Cash or Accrual Basis Startup Transactions: Accounts Payable 94 Cash or Accrual Basis Startup Transactions: Bank Account Statement Balance 98 Cash or Accrual Basis Startup Transactions: Recording Uncleared Bank Checks 99 4 Understanding QuickBooks Lists 101 Chart of Accounts 102 Account Types 102 Adding a New Account 104 Items 106 Adding an Item 106 Understanding Items 108 Item Types 109 Class 111 Customer Type 113 Managing Lists 114 Chart of Account Preferences 114 Add/Edit Multiple List Entries 115 Add Your Excel Data to QuickBooks Utility 118 Importing an Intuit Interchange Format File (IIF) 123 Reporting on Lists 125 Finding and Fixing Chart of Account Errors 126 QuickBooks Required Accounts 126 Making an Account Inactive 127 Merging Duplicated Accounts 127 Modifying an Account in the Chart of Accounts 129 Assigning or Removing a Subaccount Relationship 130 Finding and Fixing Item List Errors 132 Reviewing the Item List on the Computer Screen 132 Item Listing Report 134 Profit & Loss Standard Report 135 Correcting One-Sided Items 137 Making an Item Inactive 140 Merging Items 141 Creating Items as Subitems 142 5 Setting Up Inventory 145 Inventory Features by QuickBooks Edition 146 QuickBooks Pro 2013 146 QuickBooks Premier 2013 147 QuickBooks Enterprise Solutions 13.0 147 Enabling Inventory Preferences 149 Inventory Item Type Descriptions 152 Inventory Part 152 Non-inventory Part 153 Group Items and Inventory Assemblies 153 Adding or Editing Inventory Items 154 Adding or Editing Individual Items 155 Using Add/Edit Multiple List Entries 159 Importing an Intuit Interchange Format File (IIF) 161 Changing Item Prices 162 Creating Inventory Assemblies 164 Creating Group Items 166 Setting Up Multiple Unit of Measurement 168 Proper Inventory Processes 171 Purchasing, Receiving, and Entering the Vendor Bill 173 Paying for Inventory 181 Selling Inventory 183 Working with Group Items 184 Working with Assemblies 185 Handling Inventory Backorders 187 Handling Customer Inventory Returns 191 Handling Vendor Inventory Returns 194 6 Managing Inventory 195 Adjusting Inventory 195 Performing a Physical Inventory Count 196 Quantity Adjustments 197 Value Adjustments 198 Inventory Reporting 201 Inventory Center 201 Report Center 202 Inventory Valuation and Your Financials 203 Reviewing the Recorded Average Cost Valuation 206 Reviewing Aged Item Receipts 208 Reviewing Aged Accounts Payable 212 How QuickBooks Handles Negative Inventory 212 When Inventory Has an Average Cost from Prior Purchase Transactions 213 When Inventory Does Not Have a Prior Average Cost 215 7 Setting Up Vendors 219 Customizing Your Home Page for Vendor Activities 219 Preferences That Affect Accounts Payable 220 Accounting 220 Bills 221 Calendar 222 Checking 222 General 223 Reminders 224 Reports and Graphs 225 Tax:1099 226 Time & Expenses 227 Working with the Vendor Center 228 Adding or Modifying Vendors 230 Finding Vendor Transactions 233 The Accounts Payable Process 235 Accounts Payable Transactions 236 Accounts Payable Workflow 238 Entering a Purchase Order 240 Recording Vendor Bills 240 Recording Vendor Credits 243 Paying Vendor Bills 245 Applying Vendor Credits 248 Taking Discounts on Vendor Bills 250 8 Managing Vendors 253 Accounts Payable Reporting 253 Reconciling Balance Sheet Accounts Payable Balance to A/P Aging Summary Report Total 253 Reviewing the Unpaid Bills Detail Report 255 Reviewing Aged Open Item Receipts 256 Reviewing Item Setup 258 Accounts Payable Balance on Cash Basis Balance Sheet 260 Tracking and Reporting Vendor 1099-MISC Payments 263 Correcting Accounts Payable Errors 273 Open Vendor Bills Paid with a Write Checks Transaction 273 Misapplied Vendor Credit 276 Removing Aged Open Item Receipts or Vendor Bills 277 Making General Journal Adjustments to Accounts Payable 279 Handling Unique Accounts Payable Transactions 282 Bartering Services with Your Vendors 282 Recording Vendor Prepayments 283 Entering Midyear 1099 Balances 286 Memorizing Recurring Transactions 287 Depositing a Vendor Refund 288 Paying and Recording a Credit Card Bill 289 9 Setting Up Customers 291 Customizing Home Page Customer Activities 292 Preferences That Affect Accounts Receivable 292 Payments 293 Sales & Customers 295 Checking 296 Finance Charge 296 Jobs & Estimates 297 Reminders 298 Reports & Graphs 299 Sales Tax 301 Send Forms 302 Spelling 303 Time & Expenses 304 Working with the Customer Center 305 Adding or Modifying Customers and Jobs 307 Finding Customer Transactions 311 Working with Prospects in the Lead Center 312 Setting Up Sales Tax 314 Creating Sales Tax Items 315 Creating Sales Tax Group Items 316 Creating Sales Tax Codes 317 Assigning Sales Tax Codes to Products or Services 318 Assigning Sales Tax Codes and Sales Tax Items to Customers 319 Creating Price Level Lists 320 Creating Payment Terms 321 Customizing QuickBooks Forms 322 Using the Customize My Forms Wizard 323 Using the Customize Data Layout Tool 325 Accounts Receivable Processes 329 Using QuickBooks Estimates 331 Using QuickBooks Sales Orders 332 Creating Customer Invoices 333 Recording a Sales Receipt 350 Recording a Statement Charge 351 Recording the Customer Payment 352 Making the Bank Deposit 355 Recording and Applying a Customer Credit Memo 359 Refunding a Customer's Overpayment 360 10 Managing Customers 363 Accounts Receivable Reporting 363 Reviewing A/R Aging Summary and Detail Reports 364 Reviewing the Open Invoices Report 365 Reconciling Balance Sheet Accounts Receivable Amount to A/R Aging Summary Total 367 Viewing the Accounts Receivable Balance on a Cash Basis Balance Sheet 368 Using the Collections Center 370 Generating the Missing Customer Invoices Report 372 Sales Tax Payable Reports 374 Reviewing Customer Lists for Tax Code and Tax Item Assigned 374 Reviewing the Item List for Tax Code Assigned 375 Reconciling Total Sales to Total Income 375 Reconciling Sales Tax Liability to Balance Sheet Sales Tax Payable 376 When a Check or Bill Was Used to Pay Sales Tax 377 Paying Sales Tax 378 Paying Sales Tax Without an Adjustment 378 Paying Sales Tax with an Adjustment 379 Correcting Accounts Receivable Errors 381 Removing an Open Balance from a Customer Invoice 382 Correcting Customer Payments 385 When a Credit Memo Is Applied to the Wrong Customer Invoice 390 When Deposits Were Made Incorrectly 391 Eliminating the Print Queue for Customer Invoices Marked to Print 396 Correcting Sales Tax Errors 397 When a Check or Bill Was Used to Pay the Sales Tax 397 When the Sales Tax Liability Report Shows Past Sales Tax Due 399 When Total Sales Does Not Equal Total Income 400 Correcting Undeposited Funds Account Errors 404 Reviewing the Balance in the Undeposited Funds Account 404 Removing Old Dated Payments in the Undeposited Funds Account 407 Unique Customer Transactions 409 Recording Your Accountant's Year-End Adjusting Journal Entry to Accounts Receivable 409 When a Customer Is Also a Vendor 409 Recording a Customer's Bounced Check 411 Tracking Customer Deposits in QuickBooks 413 Unique Sales Tax Transactions 414 When Your State Imposes a Maximum Sales Tax 415 Multiple Sales Tax Rates on One Invoice 416 Issuing Credit Memos When Sales Tax Should Not Have Been Charged 417 11 Setting Up Payroll 419 Getting Started 419 Payroll Process Overview 419 Selecting and Activating a Payroll Service Subscription 421 Updating Payroll Tax Tables 423 Employer Resources 424 Creating Payroll Accounts in the Chart of Accounts 426 Setting Up Payroll Tax Vendors 427 Payroll Preferences 429 Using the Payroll Setup Interview 432 Using the Run Payroll Checkup Diagnostic Tool 439 Setting Up Employees 442 Using the Employee Center 442 Adding or Editing Employee Information 443 Finding Payroll Transactions 446 Setting Up Payroll Items 447 Adding or Editing Payroll Items 448 Reporting About Payroll Items 450 Paying Employees 452 Payroll Home Page Workflow 452 Entering Employee Time 453 Preparing Employee Paychecks 455 Printing Paychecks or Paystubs 457 ViewMyPaycheck 458 Preparing Payroll Liability Payments 459 Paying Scheduled Liabilities 459 Adjusting Payroll Liabilities 460 12 Managing Payroll 463 Report Center Payroll Reports 463 Excel Reports 465 Tax Forms and Filings 466 Preparing and Printing Tax Forms 466 E-Filing Tax Payments and Forms 469 Troubleshooting Payroll 469 Comparing Payroll Liability Balances to the Balance Sheet 469 Comparing Payroll Summary to Filed Payroll Returns 472 Reconciling Payroll Reports to Business Financials 472 Recording Unique Payroll Transactions 473 Employee Loan Payment and Repayment 473 Reprinting a Lost Paycheck 477 Paying a Taxable Bonus 478 Adjusting an Employee Paycheck 480 Allocating Indirect Costs to Jobs Through Payroll 481 Depositing a Refund of Payroll Liabilities 485 Recording Payroll When Using an Outside Payroll Service 486 13 Working with Bank and Credit Card Accounts 489 Preferences That Affect Banking and Credit Card Management 489 Working with Write Check Transactions 490 Using the Expenses Tab and Items Tab 490 Writing a Check 493 Printing Checks 496 Entering a Bank Debit Charge 498 Entering Credit Card Charges 499 Paying the Credit Card Bill 500 Transferring Funds Between Bank Accounts 501 Online Banking Center 502 Choosing an Online Banking Mode Preference 502 Activating Online Services with Your Financial Institution 502 Retrieving Online Transactions 504 Adding Downloaded Transactions to QuickBooks 505 Renaming Rules in Online Banking 507 Other Online Banking Features 508 Reconciling the Bank or Credit Card Account 512 Troubleshooting Reconciliations 514 Determining Whether the Account Has Been Reconciled 515 Verifying That All Account Transactions Have Been Entered 516 Identifying All Uncleared Transactions 518 Completing the Multiyear or Multimonth Bank Reconciliation 518 Reviewing Uncleared Transactions 519 Reviewing Previous Bank Reconciliation Reports 521 Locating Bank Account Reconciliation Discrepancies 522 Reviewing the Voided/Deleted Transactions Reports 523 Restarting a Previously Completed Bank Reconciliation 524 Undoing a Previous Bank Reconciliation 524 Reconciling with an Adjustment 525 14 Reporting in QuickBooks 527 Using the Company Snapshot 527 Customizing the Company Snapshot 527 Defaulting the Company Snapshot as Home Page 530 Report Center 530 Reports & Graphs Preferences 533 My Preferences 533 Company Preferences 533 Modifying Reports 536 Modifying Options Available on the Report Window 536 Customizing Reports 537 Report Groups 538 Creating Report Groups 538 Using Report Groups 539 Managing Report Groups 541 Memorized Reports 542 Exporting and Importing Report Templates 543 Exporting a Report or Report Group Template 543 Importing a Report or Report Group Template 544 Exporting Reports to a .CSV File or to Excel 544 Emailing Reports 546 15 Reviewing Your Data 549 Reviewing the Balance Sheet 549 Account Types 551 Prior Year Balances 551 Bank Account Balance(s) 552 Accounts Receivable 553 Undeposited Funds 554 Inventory 555 Other Current Assets 555 Fixed Assets 557 Accounts Payable 557 Credit Cards 558 Payroll Liabilities 558 Sales Tax Payable 559 Other Current Liabilities and Long-Term Liabilities 560 Equity 560 Reviewing the Profit & Loss Report 560 Other Reviews 561 Tracking Changes to Closed Accounting Periods 561 Using the Audit Trail Report 562 Using the Credit Card Audit Trail Report 563 Reporting on Voided/Deleted Transactions 565 Viewing the Transactions List by Date Report 566 Troubleshooting Open Balance Equity Account 568 16 Sharing QuickBooks Data with Your Accountant 571 Overview 571 Benefits for the Business Owner 571 Benefits for the Accountant 572 QuickBooks File Types 572 Choosing a Method to Share Data 573 Data Sharing for the Business Owner 577 Reviewing Your QuickBooks Data 578 Creating an Accountant's Copy of Your Data 578 What the Business Owner Can and Cannot Do 583 Importing Your Accountant's Changes 584 Canceling an Accountant's Copy 589 Data Sharing for the Accountant 590 File Manager 2013 590 Creating an External Accountant User Type 591 Preparing Your Client for Data Exchange 592 Receiving an Accountant's Copy File 592 What the Accountant Can Do 596 What the Accountant Cannot Do 599 Returning the Accountant's Copy Change File to the Client 599 What to Request from the Client When the Import Is Complete 602 Converting the Accountant's Copy to a Regular Company File 603 Other Methods of Sharing Data 603 Send General Journal Entries 603 Batch Enter Transactions 606 17 Managing Your QuickBooks Database 609 The QuickBooks Database 609 System Requirements 610 Express Installation of QuickBooks 612 Installing QuickBooks for Multiuser Mode 612 The QuickBooks Database Server Manager 613 Windows Permissions Required for QuickBooks 615 Using the QuickBooks Connection Diagnostic Tool 616 Keeping Your Software Current 617 Upgrading Your QuickBooks Version 617 Installing a QuickBooks Maintenance Release 618 Protecting Your QuickBooks Database 619 Creating a QuickBooks Backup 619 Protecting the QuickBooks Operating Environment 622 Using Intuit Data Protect Online Backup Service 625 Monitoring Your QuickBooks Database 626 The Product Information Dialog Box 626 Using the Verify Data Utility 628 Monitoring QuickBooks Performance Using Windows Task Manager 629 QuickBooks Database Corruption 630 Common Causes of Corruption 630 Signs of Data Corruption 630 The QBWin.log File 631 Repairing List Corruptions 634 Reducing Database File Fragments 634 Rebuilding Your Company File 636 Using the QuickBooks File Doctor 636 Resolving QuickBooks Program File Corruption Issues 638 18 Using Other Planning and Management Tools 639 Planning and Budgeting 639 Create a Budget 639 Edit a Budget 641 Print Budget Reports 643 Delete a Budget 644 QuickBooks Loan Manager 645 Information to Collect 645 Getting QuickBooks Ready 646 Setting Up a New Loan 646 Setting Up a Loan Payment 647 Using the Year-End Guide 649 Synchronizing QuickBooks Lists with Microsoft Outlook 650 Using the QuickBooks Timer 654 Installing the QuickBooks Timer 654 Preparing the Timer for Activities 655 Tracking Time with the Timer 655 Exporting Timer Activities 656 Importing Timer Activities into QuickBooks 657 A Client Data Review 659 B QuickBooks Statement Writer 717 C QuickBooks Enterprise Solutions Inventory Features 747 D QuickBooks Shortcuts 785 TOC, 1/31/2031, 9780789750396

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