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MacWorld 1999 July
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Bottom Line
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User Manual
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Verity Collection Index Descriptor
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1997-10-16
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24KB
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349 lines
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Studio One:DESIGN:Glynn Stuff:Bottom Line Manual:B.Line
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Acrobat Distiller 2.1 for Macintosh
Adobe PageMaker 6.0
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Adobe PageMaker 6.0
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Acrobat Distiller 2.1 for Macintosh
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Things to do to deal with problems and special circumstances
A blow by blow Flow Chart for Setting up your accounts
General facilities including Find, Export and Preferences
Month Ends, Year Ends and Ends of VAT quarters
Reconciling Bank Accounts against statements
How to Prepare and Print General Ledger Reports
Entering transactions into General Ledger with Journals
Setting up opening balances budgets and initial values
All about Supplier Purchase Ledger Reports
How to enter invoices and other Purchase Transactions
Categorising, entering and maintaining supplier records
Explaining the Purchase Analysis Codes and Purchase Ledger
All about Sales Ledger and Customer Reports
How to enter invoices and other Sales Transactions
Categorising, entering and maintaining customer records
Explaining the Sales Analysis Codes and Sales Ledger
General Instructions about Reports and Printing
Entering and maintaining the General Ledger Accounts
Creating a New Set of Accounts, Coding & VAT Rates
Contra charging, Provisions, Stock, Fixed Assets, Bad Debts
Start Here, Accounts, Analysis Codes, Customers, Suppliers
Edit text, Find, Business Details, Preferences, Templates, Export
Accounting Cycle, End of Period, End of Year, Clear Vat Period
Reconcile, Bank Account, Statements
Balance Sheet, Profit & Loss, VAT Return, Transaction List
Journals, Prior Period Adjustments, Cash Book
Opening Balance, Budgets, VAT Amounts, Historic Values
Remittance Notes, Suggested Payments, Supplier List, Audit Reports
Purchase Invoices, Payments, Refunds, Automatic Payments
Supplier Category, Supplier Account
Purchase Ledger, Analysis Codes, Purchase Accounts
Select Customers, Batched Invoices, Statements, Audit Reports
Invoice, Credit Note, Receipts, Refunds, Allocation, Posting
Customer Category, Customer Account
Sales Ledger, Analysis Codes, Sales Accounts
Report Options, Formats, Fonts, Page Setup, Preview, Print
New Accounts, Account Structure, Delete Accounts
Get Started, New Business
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Appendix 2 - Don't Panic!
Appendix 1 - Opening Moves
19 - Other Facilities
18 - Period Pieces
17 - Reconciliation
16 - General Ledger Reports
15 - General Ledger Transactions
14 - Putting General Ledger to Work
13 - Purchase Ledger Reports
12 - Purchase Transactions
11 - Building the Supplier Database
10 - Working with the Purchase Ledger
9 - Sales Ledger Reports
8 - Sales Transactions
7 - Building the Customer Database
6 - Working with the Sales Ledger
5 - Printing Reports
4 - Building the Accounts Structure
3 - Setting Up Bottom Line
2 - Designing a Set of Accounts
1 - Setting the Scene
Introduction
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How the General Ledger Accounts Structure works
Explaining Accounts First Priciples
Opening Document
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Forecast Systems Limited
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Forecast Systems Limited
Forecast Systems Limited
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Forecast Systems Limited
Forecast Systems Limited
Forecast Systems Limited
Forecast Systems Limited
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SK2, Accounts Structure, Department Labels
Accounts Structure, Balance Sheet, Profit & Loss, Departments
Debtors & Creditors, Double Entry, Accounts Cycle
Acrobat Reader, Contents, Welcome
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