Ledger Assistant Tutorial
Intro
Tutorial outlining how to setup and use client ledgers.
Transcript
Chapters:
- Setting up ledger
- Ledger layout
- Client chart of accounts
- Master chart
- Borrow account chart
- Edit account
- Creating new account
- Posting transactions
- Batch properties
- Splitting transactions
- Recurring transactions
- Copy and paste transactions
- Bank reconciliation
- Account inquiry
- Searching transactions
- Repairing/refreshing accounts
- Ledger reports
- Closing financial year
- Asset manager
- Budget maintenance
- Trading stock
- Closing stock wizard
- Transferring ledger data to tax return
- Transferring data to BAS form
- Report designer
- Bank feeds
- Creating import rules
- Creating rental property accounts