accpac simply accounting 9.0 Manuel D’Utilisation

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. 

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) 

During and after reconciliation.