accpac simply accounting 9.0 User Manual
Part 1: Setting Up
11–4 Simply Accounting
SW9UG 6-11.doc, printed on 1/9/02, at 11:54 AM. Last saved on 1/9/02 11:28 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Fill in the totals for last year
and the year to date.
and the year to date.
3. On the Historical Transactions tab, click the Invoices button
to add outstanding (unpaid) invoices.
Fill in the invoice number
and date.
and date.
Enter the full amount of the
invoice, including tax and
freight, even if you have
already paid part of it.
You’ll record any
payments in the next step.
invoice, including tax and
freight, even if you have
already paid part of it.
You’ll record any
payments in the next step.
4. On the Historical Transactions tab, click Payments to add
information about paid invoices.
Enter a cheque number or
credit-card name.
credit-card name.
Enter the amount paid,
and the discount, if any.
and the discount, if any.
5. In the Home window, on the Reports menu, choose Vendors
and Purchases, then Vendor Aged. Select Detail and print a
report for all vendors. Check that you entered everything
correctly.
report for all vendors. Check that you entered everything
correctly.