Kế toán, kiểm toán - Chapter 7: Overview

Computer Accounting withQuickBooks 2015Chapter 7Donna KayChapter 7 OverviewAccounting CycleFinancial Statement ReportsTax ReportsManagement ReportsExport Reports to ExcelAccounting CycleThroughout the year:Chart of Accounts: add, update, and delete accountsTransactions: record using onscreen formsAccounting CycleAt year-end, prepare:Trial Balance Adjustments: record with onscreen journalAdjusted Trial BalanceFinancial Statements and Reports Trial BalanceLists each account and the account balance at the end of the periodAdjustments5 types of adjustment to bring the accounts up-to-date at year-end: Depreciation Prepaid Items Unearned Revenue Accrued Expenses Accrued RevenuesAdjusting EntriesSelect AccountantSelect Make General Journal EntriesAdjusting EntriesEnter DateEnter Entry No.Select Adjusting EntrySelect Account to DebitEnter Debit AmountEnter MemoSelect Account to CreditEnter Credit AmountSelect Save & CloseAdjusted Trial BalanceTrial Balance + / - Adjusting Entries = Adjusted Trial Balance General LedgerGeneral Ledger lists for each account:Beginning balanceTransactions affecting each accountEnding balanceGeneral LedgerSelect ReportsSelect Accountant & TaxesSelect General LedgerEnter DatesSelect RunGeneral LedgerSelect Customize ReportSelect Filters tabSelect FilterEnter AccountGeneral LedgerSelect Display TabSelect AdvancedSelect In UseEnter CurrentSelect OKReportsFinancial StatementsIncome Statement (P&L)Balance SheetStatement of Cash Flows ReportsTax ReportsIncome Tax Preparation ReportIncome Tax Summary ReportIncome Tax Detail ReportReportsManagement ReportsCash Flow ForecastTo Learn More See Chapter 7Visit the Online Learning Centerwww.mhhe.com/kay2015Visit www.My-QuickBooks.com