Wiley QuickBooks 2012 For Dummies 978-1-1180-9120-3 ユーザーズマニュアル

• Symbols and Numerics •

- (minus) symbol, 85
+ (plus) symbol, 85
1099 contractor, 62

• A •

Account drop-down list, New Item 

window, 43

Account No. text box, New Vendor 

window, 62

Account Prefi ll tab, New Vendor 

window, 63

Accountant & Taxes report category, 263
accounting

accrual-basis, 63, 131, 314, 348–349
cash-basis, 132, 349
choosing systems for, 314
copies of fi les for accountants, 293–294
double-entry bookkeeping, 353–360
fi nancial accounting standards, 360–361
help from accountants, 34–35
hiding mistakes, 72–77
income tax accounting laws, 361
inventory, 358
multiple-state, 321–322
overview, 345
past methods, 350–353
periods of, 350
profi ts, 345–350
QuickBooks, 10–12
simplicity in, 362
systems of, 10

accounts. See also bank accounts

Accumulated Depreciation, 317
balance sheets, 357
balancing, 251
Contributed Capital, 319
depositing money into, 181–184

Depreciation Expense, 317
information from bank statements, 

balancing, 251–254

marking cleared checks and deposits, 

254–257

offl ine balancing, 258–260
Owner’s Draws, 319
profi t and loss statement, 358
recording deposits into, 185–186
selecting, 195–196
setting up, 194–195
transfer of, 185
transferring money between, 185–187

accounts payable (A/P)

deleting bills, 146–147
entering bills, 145–146
overview, 131, 140–144
reminders, 147–148

Accounts Payable register window, 145
accounts receivable balance, 21
accrual, defi ned, 270
Accrual report option, 270
accrual-basis accounting, 63, 131, 314, 

348–349

accumulated depreciation, 21
Accumulated Depreciation account, 317
Add a Loan button, 323
Add Job option, Customer Center 

window, 57

Add Multiple Customers option, 53
Add Multiple Vendors command, 60
Add New Account window, 194
Add the People You Do Business With 

button, 30

Add the Products and Services You Sell 

button, 32

Add Your Bank Accounts dialog box, 32
Add/Edit Multiple Items command, 50
Add/Edit Multiple List Entries window, 50
Additional Customization dialog box, 163

34_9781118091203-bindex.indd   371

34_9781118091203-bindex.indd   371

9/21/11   7:14 PM

9/21/11   7:14 PM