IntutQuickbook Solutions Enterp /Pro

For sale by Kavinda 8 Nov 8:35 pmNugegoda, Colombo

Rs 25,000

Any business new or old, big or small needs efficient accounting services to sustain and
grow. QuickBooks is the ideal accounting software for small and medium businesses.
If you are considering using QuickBooks for your business, then this introduction is for you.
After reading you should have a full understanding of what small businesses use
QuickBooks for, and how you can leverage it in your business


Sales & Debtors
 Job Estimates / Quote / Proposals / Quotation /Sales Order/ Delivery Note.  Cash/Sales Receipt Invoicing / Credit Invoicing/ Credit Notes / Sales Returns  Direct Emailing Invoices to Customer  Debtors Settlements / Create Receipts / Post Dated Cheques Records  Customer Record Maintenance./ Customer Statements  Customer Contact List & Customer Direct Mailers  Write Specific Letters to Customers.  Price Levels by Customer

Sales & Debtors Repots
 Sales by Customer Summary & Details  Sales by Item Summary & Details  Debtors Balance Summary & History  Sales by Rep Summary & Details  Debtors Ageing Summary & Details  Overdue Invoice Reports.  Post Dated Cheque Reports by Customers and Reports by Deposit date.  Outstanding Sales orders by Customer / Outstanding Sales orders by Item

Purchases and Vendors
 Purchase Order. ( Print , Direct Email to Supplier )  Goods Received Note ( Print , Direct Email to Supplier )  Purchase Returns and print returns notes.  Accounts Payables (Accruals) and Import Costing  Supplier bill records and bill payments
Purchases and Vendors Reports
 Unpaid Bills Report with Credit Dates Duration  Outstanding Purchase orders by Supplier  Purchases by Supplier Summary & Detail  Purchases by Item Summary & Detail.  Creditors Balance Summary & History.  Creditors Ageing Summary & Detail  Supplier Contact List and Vendors Centre  Transaction List By Vendor Report
Inventory and Stocks
 Handling Inventory/Stocks Items.  Handling Inventory Assembly Items ( Depending On Version )  Create Build Of Materials (BOM)  GRN and Invoicing thought Online Updating Inventory.  Adjust Quaintly and Value On Hand  Multiple Price Level Maintenance  Unit of Measure Function Facility. (Depends On Version )

Inventory and Stocks Reports
 Inventory Valuation Summary and Detail Reports  Inventory Stock States by Items Summary and Details Reports  Physical Inventory Worksheets.  Bin Card Reports / Reorder Level Reports  Inventory Assembly and Un-build Reports  Industry Edition Reports (E.g.: Manufactures ) (Depends On Version )
Cash Petty Cash and Cheque Entry
 Cheque Payments / Cash or Petty Cash Payments Entry  Fund Transfers and Cash Reimbursement Entry  Direct Bank Transfers and Credit Card Payments  Payables Setoff Entry (Salary Payables , EPF/ETF Payables )  Imports Payables Payments Entry  Postdated Cheques Payments Entry  Advance Payment and Deductions Against Bill Payments Entry
Cash Petty Cash and Cheque Reports
 Cheque Payments / Cash or Petty Cash Payments Reports (Cash Books , Bank Books)  Fund Transfers and Cash Reimbursement Reports  Direct Bank Transfers and Credit Card Payments Reports  Transactions Details By Accounts Reports  Bank Reconciliations Reports (Unrealized and Un Deposited Detais)  Previous Bank Reconciliations Reports (Depends On Version )

Company Financial Reports
 Profit and Loss (P&L) Standard and Details Report  Profit and Loss Year To Date Comparison Report  Profit and Loss Previous Year To Date Comparison Report  Profit and Loss By Job Report  Profit and Loss By Class Report (Divisions , Profit, Cost Centers ) Etc.,  Profit and Loss By Budgeted and Actual Comparison Report  Balance Sheet Standard and Details Report  Balance Sheet Summary and Previous Year Comparison Report  Balance Sheet By Class Reports ( Depends On Version )  Statement Of Cash Flows
Other Financial Reports

 VAT, SVAT, NBT, TDL, SERVICE CHARGE Report.  Trial Balance, Adjusted Trial Balance, Audit Trial Reports  General Ledger Report , Transaction Journal Report, Fixed Assets List  Voided / Deleted Transactions Reports  Industry Specific Reports ( Depends On Version )
 Income Expenses Graph / Net Worth Graphs  Sales Graphs / Accounts Receivable Graphs  Purchases Graphs / Accounts Payables Graphs  Budgets vs Actual Graphs

Other Standard Modules
 Multi-Currency Facility  Multi User and Multiple Company Maintain Facility  Highly User Friendly and Widows Based Facility  Any Report Directly Export To Ms Excel and PDF Format File  Memorized and Automated Transection Facility  Quick and Automated Backup System  Batch Posting Entry and Deleting and Voiding Facility

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