Chapter 3: General Ledger

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Presentation transcript:

Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.1: Confirm important setup details Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.2: New file name and location Select a drive Enter a file name Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.3: Listing of assets section of a balance sheet Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.4: Levels corresponding to margins in MYOB Accounting Plus Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.5: The Assets shown in the Accounts List at the start A “detail” or “zoom” arrow Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.6: Detail Cheque Account for “Commonwealth Bank” Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.7: Assets section of the Accounts List with some changes Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.8: Header for Current Assets added to the Accounts List “radio” button on for header type A tick indicates a total will be printed under this heading Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.9: Header for Current Assets and accounts moved down Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.10: Detail Cheque Account setup Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.11: Accounts List showing detail cheque accounts Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.12: New Tax Code for “Export Sales” Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.13: A new detail posting account added Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.14: Cash section of the Accounts List Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.15: Sales Linked Accounts window with freight link entered Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.16: Account Opening Balances window Note that some accounts have negative figures! Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.17: A general journal entry Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.18: Entry for depreciation on furniture and equipment Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.19: Recurring transaction saved for future use Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.20: Opening Inventory in a periodic inventory system Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.21: Closing Inventory in a periodic inventory system Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.22: Non-current depreciated asset written off Chapter 3: General Ledger

Chapter 3: General Ledger Figure 3.23: The Find Transactions window showing details for an account Chapter 3: General Ledger