Introduction |
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1 | (1) |
About This Book |
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1 | (1) |
Foolish Assumptions |
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2 | (1) |
Icons Used in This Book |
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3 | (1) |
Beyond the Book |
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3 | (1) |
Where to Go from Here |
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3 | (2) |
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PART 1 QUICKLY INTO QUICKBOOKS |
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5 | (76) |
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Chapter 1 QuickBooks: The Heart of Your Business |
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7 | (10) |
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7 | (4) |
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Why you need an accounting system |
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8 | (1) |
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9 | (1) |
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Why not QuickBooks online? |
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10 | (1) |
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What Explains QuickBooks' Popularity? |
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11 | (1) |
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12 | (1) |
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How to Succeed with QuickBooks |
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13 | (4) |
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Budget wisely, Grasshopper |
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13 | (1) |
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14 | (1) |
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15 | (1) |
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16 | (1) |
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Use both the profit and loss statement and the balance sheet |
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16 | (1) |
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17 | (18) |
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Getting Ready for QuickBooks Setup |
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17 | (6) |
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18 | (1) |
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The trial balance of the century |
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19 | (2) |
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The mother of all scavenger hunts |
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21 | (2) |
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Stepping through QuickBooks Setup |
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23 | (9) |
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23 | (2) |
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25 | (7) |
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32 | (1) |
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Should You Get Your Accountants Help? |
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33 | (2) |
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Chapter 3 Populating QuickBooks Lists |
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35 | (46) |
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The Magic and Mystery of Items |
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35 | (14) |
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Adding items you might include on invoices |
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37 | (8) |
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Creating other wacky items for invoices |
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45 | (4) |
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49 | (1) |
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Adding Employees to Your Employee List |
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49 | (2) |
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Customers Are Your Business |
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51 | (4) |
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55 | (4) |
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Adding Vendors to Your Vendor List |
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59 | (4) |
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63 | (6) |
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The Fixed Asset Item list |
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63 | (1) |
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64 | (1) |
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The Billing Rate Levels list |
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64 | (1) |
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65 | (1) |
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65 | (1) |
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65 | (1) |
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66 | (1) |
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Customer, Vendor, and Job Types lists |
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66 | (1) |
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67 | (1) |
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The Customer Message list |
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67 | (1) |
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67 | (1) |
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68 | (1) |
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68 | (1) |
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The Memorized Transaction list |
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68 | (1) |
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68 | (1) |
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69 | (1) |
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69 | (1) |
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Exporting List Items to Your Word Processor |
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70 | (1) |
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Dealing with the Chart of Accounts List |
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70 | (11) |
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Describing customer balances |
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70 | (1) |
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Describing vendor balances |
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71 | (1) |
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Camouflaging some accounting goofiness |
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71 | (6) |
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Supplying the missing numbers |
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77 | (3) |
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Checking your work one more time |
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80 | (1) |
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81 | (122) |
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Chapter 4 Creating Invoices and Credit Memos |
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83 | (24) |
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Making Sure That You're Ready to Invoice Customers |
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84 | (1) |
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84 | (7) |
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91 | (1) |
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If the invoice is still displayed onscreen |
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91 | (1) |
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If the invoice isn't displayed onscreen |
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91 | (1) |
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92 | (1) |
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92 | (4) |
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Fixing Credit Memo Mistakes |
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96 | (1) |
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Printing Invoices and Credit Memos |
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96 | (8) |
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Loading the forms into the printer |
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97 | (1) |
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Setting up the invoice printer |
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97 | (3) |
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Printing invoices and credit memos as you create them |
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100 | (1) |
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Printing invoices in a batch |
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101 | (2) |
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Printing credit memos in a batch |
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103 | (1) |
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Sending Invoices and Credit Memos via Email |
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104 | (1) |
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Customizing Your Invoices and Credit Memos |
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105 | (2) |
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Chapter 5 Reeling in the Dough |
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107 | (24) |
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Recording a Sales Receipt |
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108 | (4) |
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112 | (2) |
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Special Tips for Retailers |
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114 | (1) |
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Correcting Sales Receipt Mistakes |
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115 | (1) |
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Recording Customer Payments |
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116 | (5) |
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Correcting Mistakes in Customer Payments Entries |
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121 | (1) |
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121 | (3) |
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Improving Your Cash Inflow |
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124 | (7) |
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Tracking what your customers owe |
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124 | (1) |
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Assessing finance charges |
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125 | (4) |
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129 | (2) |
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Chapter 6 Paying the Bills |
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131 | (24) |
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131 | (1) |
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Recording Your Bills by Writing Checks |
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132 | (8) |
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The slow way to write checks |
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132 | (6) |
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The fast way to write checks |
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138 | (2) |
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Recording Your Bills the Accounts Payable Way |
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140 | (9) |
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141 | (4) |
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Entering your bills the fast way |
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145 | (1) |
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146 | (1) |
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Remind me to pay that bill, will you? |
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147 | (2) |
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149 | (3) |
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152 | (1) |
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153 | (2) |
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Chapter 7 Inventory Magic |
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155 | (20) |
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Setting Up Inventory Items |
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156 | (1) |
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157 | (4) |
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Recording items that you pay for up front |
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157 | (1) |
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Recording items that don't come with a bill |
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157 | (2) |
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Paying for items when you get the bill |
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159 | (2) |
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Recording items and paying the bill all at once |
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161 | (1) |
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161 | (1) |
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162 | (5) |
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Customizing a purchase order form |
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163 | (1) |
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Filling out a purchase order |
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163 | (3) |
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Checking up on purchase orders |
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166 | (1) |
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Receiving purchase order items |
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166 | (1) |
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167 | (2) |
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Identifying the components |
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167 | (1) |
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168 | (1) |
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169 | (2) |
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Dealing with Multiple Inventory Locations |
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171 | (2) |
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Manually keep separate inventory-by-location counts |
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171 | (1) |
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Use different item numbers for different locations |
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172 | (1) |
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Upgrade to QuickBooks Enterprise Solutions |
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172 | (1) |
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The Lazy Person's Approach to Inventory |
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173 | (2) |
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How periodic inventory systems work in QuickBooks |
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173 | (1) |
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The good and bad of a periodic inventory |
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174 | (1) |
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Chapter 8 Keeping Your Checkbook |
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175 | (18) |
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175 | (6) |
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Writing checks from the Write Checks window |
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176 | (1) |
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Writing checks from the register |
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177 | (2) |
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Changing a check that you've written |
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179 | (1) |
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Packing more checks into the register |
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180 | (1) |
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Depositing Money in a Checking Account |
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181 | (4) |
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Recording simple deposits |
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181 | (1) |
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Depositing income from customers |
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182 | (3) |
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Transferring Money between Accounts |
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185 | (3) |
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Setting up a second bank account |
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185 | (1) |
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Recording deposits into the new account |
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185 | (2) |
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About the other half of the transfer |
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187 | (1) |
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Changing a transfer that you've already entered |
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187 | (1) |
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Working with Multiple Currencies |
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188 | (1) |
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188 | (2) |
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Handling NSF Checks from Customers |
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190 | (1) |
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The Big Register Phenomenon |
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190 | (3) |
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Moving through a big register |
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191 | (1) |
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Finding that darn transaction |
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191 | (2) |
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Chapter 9 Paying with Plastic |
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193 | (10) |
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Tracking Business Credit Cards |
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193 | (3) |
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Setting up a credit card account |
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194 | (1) |
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Selecting a credit card account so that you can use it |
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195 | (1) |
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Entering Credit Card Transactions |
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196 | (4) |
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Recording a credit card charge |
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197 | (2) |
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Changing charges that you've already entered |
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199 | (1) |
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Reconciling Your Credit Card Statement and Paying the Bill |
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200 | (1) |
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So What about Debit and ATM Cards? |
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201 | (1) |
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So What about Customer Credit Cards? |
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201 | (2) |
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PART 3 STUFF YOU DO FROM TIME TO TIME |
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203 | (46) |
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Chapter 10 Printing Checks |
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205 | (14) |
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Getting the Printer Ready |
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205 | (3) |
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208 | (7) |
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A few words about printing checks |
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209 | (1) |
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Printing a check as you write it |
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209 | (2) |
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Printing checks by the bushel |
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211 | (3) |
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What if I make a mistake? |
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214 | (1) |
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Oh where, oh where do unprinted checks go? |
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215 | (1) |
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Printing a Checking Register |
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215 | (4) |
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219 | (12) |
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Getting Ready to Do Payroll without Help from QuickBooks |
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219 | (1) |
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Doing Taxes the Right Way |
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220 | (1) |
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Getting an employer ID number |
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220 | (1) |
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221 | (1) |
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Employees and employers do their part |
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221 | (1) |
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Getting Ready to Do Payroll with QuickBooks |
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221 | (2) |
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223 | (3) |
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Paying Payroll Liabilities |
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226 | (2) |
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Paying tax liabilities if you use a full-meal-deal payroll service |
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226 | (1) |
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Paying tax liabilities if you don't use a full-meal-deal payroll service |
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226 | (1) |
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Paying other nontax liabilities |
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227 | (1) |
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Preparing Quarterly Payroll Tax Returns |
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228 | (1) |
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Using the Basic Payroll service |
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228 | (1) |
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Using a full-meal-deal payroll service |
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228 | (1) |
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Using the QuickBooks Enhanced Payroll service |
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228 | (1) |
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Filing Annual Returns and Wage Statements |
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229 | (1) |
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The State Wants Some Money Too |
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230 | (1) |
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Chapter 12 Building the Perfect Budget |
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231 | (8) |
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Is This a Game You Want to Play? |
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231 | (1) |
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All Joking Aside: Some Basic Budgeting Tips |
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232 | (1) |
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A Budgeting Secret You Won't Learn in College |
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233 | (1) |
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234 | (3) |
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237 | (1) |
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Forecasting Profits and Losses |
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237 | (1) |
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238 | (1) |
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Using the Business Planner Tools |
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238 | (1) |
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Chapter 13 Online with QuickBooks |
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239 | (10) |
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Doing the Electronic Banking Thing |
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239 | (9) |
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So what's the commotion about? |
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239 | (1) |
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A handful of reasons to be cautious about banking online |
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240 | (3) |
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Making sense of online banking |
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243 | (1) |
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Signing up for the service |
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243 | (1) |
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243 | (2) |
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Transferring money electronically |
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245 | (1) |
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246 | (1) |
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Transmitting instructions |
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246 | (1) |
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247 | (1) |
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A Quick Review of the Other Online Opportunities |
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248 | (1) |
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PART 4 HOUSEKEEPING CHORES |
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249 | (66) |
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Chapter 14 The Balancing Act |
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251 | (12) |
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251 | (7) |
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Giving QuickBooks information from the bank statement |
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252 | (2) |
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Marking cleared checks and deposits |
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254 | (4) |
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Eleven Things to Do If Your Nononline Account Doesn't Balance |
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258 | (5) |
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Chapter 15 Reporting on the State of Affairs |
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263 | (16) |
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What Kinds of Reports Are There, Anyway? |
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263 | (3) |
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Creating and Printing a Report |
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266 | (6) |
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Visiting the report dog-and-pony show |
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268 | (1) |
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Editing and rearranging reports |
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269 | (3) |
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272 | (3) |
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Processing Multiple Reports |
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275 | (1) |
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Your Other Reporting Options |
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275 | (1) |
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Last but Not Least: The QuickReport |
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276 | (3) |
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Chapter 16 Job Estimating, Billing, and Tracking |
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279 | (10) |
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279 | (1) |
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280 | (1) |
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281 | (3) |
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284 | (1) |
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Turning an Estimate into an Invoice |
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284 | (2) |
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Comparing Estimated Item Amounts with Actual Item Amounts |
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286 | (1) |
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Charging for Actual Time and Costs |
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287 | (1) |
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288 | (1) |
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Chapter 17 File Management Tips |
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289 | (14) |
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Backing Up Is (Not That) Hard to Do |
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289 | (9) |
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Backing up the quick-and-dirty way |
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291 | (5) |
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Getting back the QuickBooks data you backed up |
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296 | (2) |
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Using the Accountant's Copy |
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298 | (1) |
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Working with Portable Files |
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299 | (1) |
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300 | (1) |
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300 | (3) |
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Chapter 18 Fixed Assets and Vehicle Lists |
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303 | (12) |
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What Is Fixed-Assets Accounting? |
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303 | (2) |
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Fixed-Assets Accounting in QuickBooks |
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305 | (1) |
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Setting Up a Fixed Asset List |
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306 | (4) |
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Adding items to the Fixed Asset list |
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306 | (2) |
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Adding fixed-asset items on the fly |
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308 | (1) |
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Editing items in the Fixed Asset list |
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309 | (1) |
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310 | (5) |
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Identifying your vehicles |
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310 | (2) |
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312 | (1) |
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Using the vehicle reports |
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313 | (1) |
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Updating vehicle mileage rates |
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313 | (2) |
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315 | (26) |
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Chapter 19 Tips for Handling (Almost) Ten Tricky Situations |
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317 | (8) |
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317 | (1) |
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318 | (1) |
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Selling a Depreciable Asset |
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319 | (1) |
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Owner's Equity in a Sole Proprietorship |
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320 | (1) |
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Owner's Equity in a Partnership |
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320 | (1) |
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Owner's Equity in a Corporation |
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321 | (1) |
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Multiple-State Accounting |
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322 | (1) |
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323 | (1) |
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323 | (2) |
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Chapter 20 (Almost) Ten Secret Business Formulas |
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325 | (16) |
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The First "Most Expensive Money You Can Borrow" Formula |
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326 | (2) |
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The Second "Most Expensive Money You Can Borrow" Formula |
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328 | (1) |
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The "How Do I Break Even?' Formula |
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328 | (3) |
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The "You Can Grow Too Fast" Formula |
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331 | (2) |
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How net worth relates to growth |
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331 | (1) |
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How to calculate sustainable growth |
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332 | (1) |
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The First "What Happens If...?" Formula |
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333 | (2) |
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The Second "What Happens If...?" Formula |
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335 | (2) |
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The Economic Order Quantity (Isaac Newton) Formula |
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337 | (1) |
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338 | (3) |
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341 | (34) |
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Appendix A Installing QuickBooks in Ten Easy Steps |
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343 | (4) |
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Appendix B If Numbers Are Your Friends |
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347 | (18) |
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Appendix C Sharing QuickBooks Files |
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365 | (10) |
Index |
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375 | |