Simply Using

1 Full day

See our website for future dates

Simply Accounting – Using

Interface Settings

• User Settings
• Hiding Modules and the My Business Tab
• Customizing the Journal Screens
• The Session Date
• Tips to Help Record Transactions

Basic Entries & Recurring Transactions

• Entries through  the Journals
• Entries in the General Journal
• Reports of Journal Entries
• Storing & Recalling Recurring Transactions

Receivable & Payable Transactions

• Entries in the Receivables Journals
• Entries in the Payables Journals

Entries in Payroll

• The Payroll Journal
• The Payroll Cheque Run Journal

Checking Data Integrity

• What does it Do?
• Executing the Data Integrity
• How to fix Integrity problems

Printing Reports

• Financial Reports
• Drill Down
• A Session Journal Report
• Saving Report Templates

Account Reconciliation

• Important Points on the Account Reconciliation
• Performing the Account Reconciliation
• Printing the Account Reconciliation

Adjusting & Reversing Entries

• Adjustments & Reversal Entries
• Clearing Unmatched Vendor or Customer Invoices
• Other Adjustment Tips

Filing Taxes Payable

• Where have the Taxes Payable been going
• GST Period End Procedures
• PST Period End Procedures
• Payroll Period End Procedures

Year End Procedures

• The End of a Calendar Year:
• The End of a Fiscal Year:
• Posting Year End Adjustment Entries

Clearing Data

• Figuring out what data to Clear
• Clearing Journal Entries

195 for classroom training

245 for one to one training in our classroom

This is a continuation to day 1 of setup and understanding which teaches the producer how to track
income/expenses and basic understanding of the accrual vrs cash accounting methods and why the
accrual is important to their farm. This will give them the basics for yearly transactions and competing a
year end.