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Computerized Accounting Simply Accounting 2004 Basic
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Opening Screen
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Daily Business Manager – ignore for now
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Main Screen Click on Accounts to view Chart of Accounts Click on General to create journal entries
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Chart of Accounts Screen
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Journal Entry Screen
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Record Source
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Enter Comment
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Selecting Accounts Double click under “Account”
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Select account to debit
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Enter debit amount
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Select account to credit
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Amount is auto entered Post only when done transaction.
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Correcting a transaction Select Entry, Adjusting Entry or Ctrl-A
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Correcting a transaction Select Browse Select entry to adjust
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Correcting a transaction Make adjustments to correct entry and post
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Financial Statements From main screen select Reports, Financial, statement
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Better looking statements While viewing a statement select File, Export
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Better looking statements Select Excel and save with suitable filename
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Better looking statements Improve the appearance quality of the statement in Excel
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