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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
&KDSWHU
Daily and Monthly 
 
 
These tasks, such as reconciling your bank statements and adjusting 
inventory levels, are done on a regular basis. 
 
Enhancing Database Performance
...............................
20–1
 
Maintaining Records
...........................................
20–1
 
Restrictions to Changing Records
............................
20–1
 
Changing Records
..........................................
20–2
 
Restrictions to Removing Records
............................
20–2
 
Removing Records
.........................................
20–5
 
Automatically Updating Personal Tax Credits  
Subject to Indexing
.....................................
20–5
 
Receiving Money from Credit-Card Sales
.........................
20–6
 
Reconciling Statements from a Bank or Credit-Card Company
......
20–7
 
Automatically Reconciling Using Online Services
..............
20–8
 
Manually Reconciling Your Statement
........................
20–9
 
Comparing the Statement to Your Account Records
........
20–9
 
Accounting for Interest and Service Charges
.............
20–10
 
Correcting Discrepancies between the Statement and Your  
Simply Accounting Data
............................
20–11
 
What To Do with an Unresolved Amount
................
20–13
 
Adjusting Inventory Levels
....................................
20–14
 
Correcting Inventory Adjustments
..........................
20–15
 
Checking Your Budget
.........................................
20–16
 
Getting the Facts
..........................................
20–16
 
Using Graphs
.............................................
20–16
 
Quickly Updating Your Budget
.............................
20–17
 
Daily and Monthly Checklists
..................................
20–17
 
At the End of the Day
......................................
20–18
 
At the End of the Month
...................................
20–18
 
At the End of the Quarter
..................................
20–19