BasicBooks

Reference Manual
Introduction
Technical Note
The Basic Bookkeeping Functions
Other Features
Getting Started
Steps in Using BasicBooks
Starting & Stopping BasicBooks
Setting Up The Company
Fiscal Year vs. Calender Year
Report Date Style Used
Changing Company Data
Deleting the Company
Printing Company Data
Setting Up The General Ledger Accounts
Account Types
Suggested Numbering Plans
Other Account Maintenance Functions
Banking Functions
Selecting the Bank Accounts
Checking
Recording Checks
Make the Temporary Check Entries Permanent
Posting the Check Entries
Viewing and Printing the Check Journal
Searching the Check Journal (the Check Data Base)
Deposits
Recording Deposits
Adjustments and Corrections
Make the Temporary Deposit Entries Permanent
Posting the Deposit Entries
Viewing and Printing the Deposit Journal
Searching the Deposit Journal (the Deposit Data Base)
Reconciling The Bank Accounts
Why Reconcile Your Bank Accounts?
What is "Reconciling the Bank Account"?
The Bank Reconciliation Process
The General Journal
Making Adjusting Entries
Money Entry Tip
Make the General Journal Entries Permanent
Posting the General Journal
Viewing and Printing the General Journal
Searching The General Ledger
Reporting Functions
Income Statements and Balance Sheets
Other Reports
Account Activity Report
Summary Trial Balance
Detailed Trial Balance
CSV Transaction List
File Management
Backing Up Your Database
Restoring the Database
Year End Closing
The PaperSaver
Glossary of Bookkeeping Terms
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