accpac simply accounting 9.0 Manual De Usuario
Part 3: Company Maintenance
21–12 Simply Accounting
SWU9UG 19-21.doc, printed on 1/8/02, at 1:24 PM. Last saved on 1/8/02 11:54 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Report
Month
End
Calendar
Qtr. End
Calendar
Year End
Fiscal
Year End
Payroll
Payroll Transaction Details (past month)
9
9
9
Employee Quarter-to-Date Summary
9
Employee Year-to-Date Summary
9
9
Employee Detail
9
9
T-4 slips and Summary
9
Relevé 1 slips and Summary
9
W-2 Forms
9
SUTA Summary
9
9
940 Summary
9
9
941 Summary
9
9
Inventory and Services
Inventory (Quantity and Synopsis)
9
9
Item Assembly Transactions (past month)
9
9
Adjustment Transactions (past month)
9
9
Project
9
Tax reports for the taxes you need to report
At the end of the tax reporting period.
Account Reconciliation (summary and
detail)
detail)
During and after reconciliation.