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Accounting Input & Reporting System: Guide to Checks, Deposits, Search, & Reports, Study notes of Accounting

King Fahd Security College (KFSC)Accounting

An overview of the accounting system presented by Sarah Dixon, focusing on the input screen features such as checks and deposits, search functions, and accounting reports. Users can learn how to navigate the input screen to perform various tasks like searching entries by different criteria, reconciling checks, and generating financial statements. This guide is essential for accounting students and professionals seeking to understand the functionalities of accounting software.

Typology: Study notes

2021/2022

Uploaded on 09/07/2022

nabeel_kk
nabeel_kk 🇸🇦

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Basic
Accounting
Accounting
Presented by
Sarah Dixon
Basic
Accounting
Accounting
Presented by
Sarah Dixon
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Download Accounting Input & Reporting System: Guide to Checks, Deposits, Search, & Reports and more Study notes Accounting in PDF only on Docsity!

Basic

AccountingAccounting

Presented by

Sarah Dixon

Basic

AccountingAccounting

Presented by

Sarah Dixon

Input Screen (input, general)Input Screen (input, general)

Other Functions on Input Screen

 Search  By date, account, center, division, bank account, entry type, vendor, number, description, amount  Any combination of above  Current year only  Last 10 Entries  Change and Delete

Other Functions on Input Screen

By date, account, center, division, bank account, entry type, vendor, number, Any combination of above

Accounting ReportsAccounting Reports

 Ledger AccountDetail  Check Register/ReconciliatRegister/Reconciliat ion  Switch between w/ acheck mark in daterange uses checkdate  Income Statement  Balance Sheet

Helpful PreferencesHelpful Preferences

 Disable A/P and A/R  Default bank accounts &accounts & division,  Input stops at date  Default cleared oruncleared