accpac simply accounting 9.0 Benutzerhandbuch
User Guide Index-1
SW9 UG Index.doc, printed on 01/11/2002, at 11:56 AM. Last saved on 01/11/2002 11:33 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Index
A
Access rights. See also: Passwords
Access to Simply Accounting data on a
Access to Simply Accounting data on a
network, 7–1
Account
for exchange-rate differences, 10–2
Account classes
assigning, 2–8
overview, 2–7
overview, 2–7
Account history, 2–10
adding, 11–2
Account names and numbers
keeping track of changes, 2–11
Account numbering, 2–5
Account numbers
Account numbers
on reports, 23–4
Account reconciliation
credit cards, 2–16
defined, 2–13
discrepancies, 20–11 to 20–14
foreign currency, 10–7
grouping deposits, 22–13
import online statements, 20–8
interest and service charges, 20–10
setup (overview), 2–13
setup (steps), 2–13 to 2–15
defined, 2–13
discrepancies, 20–11 to 20–14
foreign currency, 10–7
grouping deposits, 22–13
import online statements, 20–8
interest and service charges, 20–10
setup (overview), 2–13
setup (steps), 2–13 to 2–15
Account types
to format financial statements, 2–4
Accounting Manual
In the Home window on the Help menu,
choose Simply Accounting Manuals,
then Accounting Manual
then Accounting Manual
Accounting methods
changing, 28–6
Accounting terms, 3–21
Accounts
Accounts
adding (overview), 2–3
adding (steps), 2–5
adding (steps), 2–5
Accounts (continued)
adding budget information, 6–2
adding on the fly, 22–14
Bank account, 2–8
credit-card, adding, 4–1
for inventory and service items, 9–3
predefined (template), 2–1
setting up, 2–1 to 2–16
setting up (overview), 2–1
adding on the fly, 22–14
Bank account, 2–8
credit-card, adding, 4–1
for inventory and service items, 9–3
predefined (template), 2–1
setting up, 2–1 to 2–16
setting up (overview), 2–1
Accrual-basis accounting
printing accrual-basis reports in cash-basis
accounting, 28–4
Actual time, 18–2, 18–3
Adding
Adding
account for exchange-rate differences, 10–2
account history, 11–2
accounts (overview), 2–3
accounts (steps), 2–5
accounts for inventory and service items,
account history, 11–2
accounts (overview), 2–3
accounts (steps), 2–5
accounts for inventory and service items,
9–3
budget information to the accounts, 6–2
credit-card accounts, 4–1
credit-card information, 4–2
customers, 13–1 to 13–3
employees, 15–1 to 15–5
exchange rate, 10–6
exchange rate on the fly, 10–6
foreign-currency bank account, 10–7
historical information, 11–2
historical information for customers, 11–5
historical information for vendors, 11–3
inventory history, 11–8
on the fly, 22–14
payroll history, 11–7
principal foreign-currency bank account,
credit-card accounts, 4–1
credit-card information, 4–2
customers, 13–1 to 13–3
employees, 15–1 to 15–5
exchange rate, 10–6
exchange rate on the fly, 10–6
foreign-currency bank account, 10–7
historical information, 11–2
historical information for customers, 11–5
historical information for vendors, 11–3
inventory history, 11–8
on the fly, 22–14
payroll history, 11–7
principal foreign-currency bank account,
10–7
project history, 11–10
projects, 5–4
projects, 5–4