| Table Of Contents |
| Author's Notes .................................................................................................. |
3 |
| Entering Vendor Invoices (Bills to Pay) ............................................................. |
4 |
| Paying Vendor Invoices .................................................................................... |
10 |
| Creating a Customer Invoice ............................................................................ |
17 |
| Creating a Customer Credit Memo .................................................................... |
21 |
| Creating a Customer Refund ............................................................................. |
23 |
| Applying a Customer Credit Memo .................................................................... |
24 |
| Using a Sales Receipt ........................................................................................ |
28 |
| Accepting Customer Payment ........................................................................... |
31 |
| Entering a New Customer ................................................................................. |
34 |
| Entering a New Vendor ..................................................................................... |
39 |
| Transferring Funds ............................................................................................ |
42 |
| Entering a New Item ......................................................................................... |
45 |
| Reconciling an Account ...................................................................................... |
54 |
| A/P Aging Report ............................................................................................... |
58 |
| A/R Aging Report ............................................................................................... |
60 |
| Creating Customer Statements ........................................................................ |
61 |
| Profit Loss by Class ........................................................................................... |
64 |
| Balance Sheet ................................................................................................... |
66 |