Transactions DR CR Updated Updated Salary and Wages Expense $ Payroll Tax Expense (Employer Portion) $
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1 The Review and reate Paychecks window is used to record payroll checks to employees. fter entering information and creating employee paychecks, the following has occurred: Subsidiary Records General Ledger Transactions R R Updated Updated Salary and Wages xpense $ Payroll Tax xpense (mployer Portion) $ P P Payroll Tax Withholdings and Other mployee Reductions $ P Payroll Tax Liabilities (mployer Portion) $ ash $ P Quick Reference Table Step ox or Other Location Procedure ome Page lick the Pay mployees icon under mployees. Start Unscheduled Payroll button Select the Payroll tab and click Start Unscheduled Payroll to open the nter Payroll nformation window. Pay Period nds Verify the date entered or change. heck ate Verify check date or change. andwrite & ssign check numbers radio button lick the radio button if it is not already selected. Note that you will not be printing checks in this project, so you need to select the manual check option. Quickooks will record the effects of the paychecks, but you will not have to print them. irst heck # box ccept the default check number or change. G heck ll button lick the heck ll button to select all employees. Note: f you are only paying one employee, click only on that employee s line, which will place a check mark next to the employee s name. Regular Pay and Overtime hours boxes ontinue button lick the ontinue button to open the Review and reate Paychecks window. J Open Paycheck etail button lick the Open Paycheck etail button to open the Preview Paycheck window for the first employee. nter the regular pay hours and overtime hours for each hourly employee in the window. K Preview Paycheck window Review the information entered under arnings and other payroll items. ccept the default information or edit the rate, hours, etc. lick Save & Next. ( table continued on the following page ) 48 Reference Payroll ycle and Other ctivities
2 Quick Reference Table ( continued ) Step ox or Other Location Procedure Repeat step K for all remaining employees. When you have reviewed the last L Preview Paycheck window employee s paycheck, click Save & lose instead of Save & Next. This reopens the Review and reate Paychecks window. N Review and reate Paychecks window onfirmation and Next Steps window Verify that all entered information is correct. f correct, click the reate Paychecks button. f there are errors, correct them in this window or use the Open Paycheck etail button to open the Preview Paycheck etail window and correct the information. lick lose. Note that in this project you will not be printing pay checks, so there is no need to select the Print Paychecks button. Pay mployees Quickooks windows ( windows continued on the following page ) Reference Payroll ycle and Other ctivities 49
3 Pay mployees Quickooks windows ( continued ) G J ( windows continued on the following page ) 50 Reference Payroll ycle and Other ctivities
4 K L Pay mployees Quickooks windows ( continued ) K L N Reference Payroll ycle and Other ctivities 51
5 The General Journal ntry window is used to prepare general journal entries that are not entered during the normal course of business. The accounts in the general ledger are updates with a debit, and a credit is also made from the journal entry. Subsidiary Records General Ledger Transactions R R Updated Updated ppropriate ccount or ccounts $ P P ppropriate ccount or ccounts $ P P Quick Reference Table Step ox or Other Location Procedure G J K L N ome Page lick the ompany menu and select ake General Journal ntries. ate ccept default date or change. ntry No. ccept default journal entry number or change. ccount Select an account to be debited from the drop-down list. ebit nter the amount to be debited. emo riefly type a description of the journal entry. Name Select the appropriate customer, vendor, or employee, if applicable. ebit Repeat steps G for additional debits. ccount Select an account to be credited from the drop-down list. redit nter the amount to be credited to the account selected in step. Name Select the appropriate customer, vendor, or employee, if applicable. redit Repeat steps through K for additional credits. ake General Journal ntries window Save & lose / Save & New buttons Review the information to verify that it is correct. lick the Save & lose or Save & New button. 52 Reference Payroll ycle and Other ctivities
6 Prepare a General Journal ntry Quickooks windows G L J K N Reference Payroll ycle and Other ctivities 53
7 The djust Quantity / Value on and window allows users to adjust their inventory records. Subsidiary Records General Ledger Transactions R R Updated Updated ost of Goods Sold $ or $ P nventory $ or $ P P Quick Reference Table Step ox or Other Location Procedure ome Page lick the nventory ctivities icon under ompany. nventory ctivities drop-down list (not shown) Select djust Quantity/Value On and. djustment Type Select Quantity from the drop-down list if it is not already selected. djustment ate ccept default date or edit. djustment ccount Select the account that will be adjusted from the drop-down list (not shown). f a message appears titled ncome or xpense expected, click the o not display this message again box and click OK. G J tem Select the item to be adjusted. New Quantity nter the correct quantity. Various Repeat steps and G for each inventory item being adjusted. djust Quantity / Value on and window Verify the information entered. Save & lose lick the Save & lose button. 54 Reference Payroll ycle and Other ctivities
8 djust Perpetual nventory Records Quickooks windows G J Reference Payroll ycle and Other ctivities 55
9 The Reconciliation Window allows the user to prepare periodic bank reconciliations. Subsidiary Records General Ledger Transactions R R Updated Updated ppropriate ank ccount $ or $ P Other ppropriate ccounts $ or $ P ank Service harge $ P nterest ncome $ P Quick Reference Table Step ox or Other Location Procedure ome Page lick the Reconcile icon under anking. ccount Select an account from the drop-down list to be reconciled. Statement ate ccept the default date or edit. nding alance nter the correct ending balance. Service harge nter the amount charged. ate ccept the default date or edit. G ccount Select the appropriate general ledger account for the service charge from the drop-down list. nterest arned nter the correct amount of interest earned. ate ccept the default date or edit. J ccount Select the appropriate general ledger account for the interest revenue from the drop-down list. K ontinue Select the ontinue button to proceed to the Reconcile window. lick the ide transactions after the statement's end date L ide transactions checkbox checkbox so that only transactions through the bank statement ending date are shown in the window. Various or each item cleared with the bank statement, click anywhere on that item's line to indicate the item is no longer outstanding. N O P Reconcile window Review the information to verify that it is correct. Reconcile Now lick the Reconcile Now button. Select Reconciliation Report window (not shown) lick the isplay button to preview the bank reconciliation. f you want to print a copy after previewing it, use the Print button. 56 Reference Payroll ycle and Other ctivities
10 Prepare a ank Reconciliation Quickooks windows K G J N L O Reference Payroll ycle and Other ctivities 57
11 There are five types of maintenance in this project. The purposes of maintenance for each type are to (1) add, (2) change, or (3) delete default information for the five maintenance windows. nformation that is changed through maintenance can be categorized into two types: 1. nformation that makes it easier to record transactions. n example is information in a drop-down list to identify customers. 2. nformation that directly affects the amounts recorded in subsequent transactions. xamples include a change in the unit selling price of a product and a pay rate increase for an employee. n addition to the maintenance tasks described above, other areas of Quickooks involve maintenance. or example, setting up a new company in Quickooks requires knowledge of most maintenance windows and tasks. hapter 10 provides instructions and practice for setting up a new company. ccessing a aintenance Window The second column in the table on page 59 shows the sequence of steps necessary to access each maintenance window. Notice that the first step in accessing each maintenance window is to select an icon from the ome Page. dditional Windows Within ach aintenance Window Three of the five maintenance windows have additional windows (sub-windows) that are accessed from the main window by the use of tabs. nventory and General Ledger maintenance windows have no tabs. The main tab is shown for these three maintenance windows when the main window is first opened. The sub windows contain additional information related to the main maintenance window. Only certain sub-windows are used in the project. nstructions for ach Type of aintenance Window nstructions for using each of the five types of maintenance windows is explained in a section that follows. ach section contains window illustrations, along with reference tables for adding, changing, and deleting a record. The Quick Reference Table on the facing page identifies the Reference book page numbers for each type of maintenance. 58 Reference Payroll ycle and Other ctivities
12 Perform aintenance ctivities Quick Reference Table aintenance Window Name ustomer aintenance (pages 60 63) Steps Necessary to ccess aintenance Window dd a new record: lick the ustomers icon g ustomers & Jobs tab g New ustomer & Job button g New ustomer. hange a record or delete a record: lick the ustomers icon g ustomers & Jobs tab g right-click on any customer g dit ustomer: Job or elete ustomer: Job. unctions Performed by aintenance Window Used to add a new customer, view and / or change data for an existing customer, or delete a former customer. Vendor aintenance (pages 64 67) dd a new record: lick the Vendors icon g Vendors Tab g New Vendor button g New Vendor hange a record or delete a record: lick the Vendors icon g Vendors tab g right-click on any vendor g select dit Vendor or elete Vendor. Used to add a new vendor, view and / or change data for a vendor on file, or delete a former vendor. nventory tem aintenance (pages 68 72) lick the tems & Services icon g right-click on any item g select New, dit tem, or elete tem. Used to add a new inventory item, view and / or change existing information, or delete an item no longer being purchased or sold. mployee aintenance (pages 74 80) dd a new record: lick the mployees icon g mployees Tab g New mployee button. hange a record or delete a record: lick the mployees icon g mployees tab g right-click on any employee g select dit mployee or elete mployee. Used to add a new employee, view and / or change existing employee information, or delete a former employee. General Ledger ccount aintenance (pages 82 85) lick the hart of ccounts icon g right-click on any account g select New, dit ccount, or elete ccount. Used to add a new general ledger account, view and / or change data for an account on file, or delete an account no longer being used. Reference Payroll ycle and Other ctivities 59
13 The table below and the two tables on the following page include instructions to add a customer record, change information for an existing customer, and delete a former customer s record. The Quickooks windows for these maintenance activities are shown on pages 62 and 63. dd a ustomer Record Quick Reference Table ox or Other Location ome Page ustomers & Jobs Tab New ustomer & Job button ustomer Name Opening alance s of Remainder of ddress nfo tab Payment Settings tab Sales Tax Settings tab OK button Procedure lick the ustomers icon to display the ustomer enter. lick the ustomers & Jobs tab if it is not already open. lick the New ustomer & Job button. Select New ustomer to open the New ustomer window. nter the name of the customer. o not enter. Will be done later if there is a balance. nter date the customer is added. omplete the remaining boxes to the extent that the information is available. Some boxes may not be applicable for the customer. or the ddress etails section, you can use the opy button if the Ship To address is the same as the nvoice/ill To address. Select the Payment Settings tab. omplete the boxes to the extent that the information is available. Some boxes may not be applicable for the customer. Select the Sales Tax Settings tab. omplete the boxes to the extent that the information is available. Some boxes may not be applicable for the customer. lick the OK button to save the new customer information and close the window. 60 Reference Payroll ycle and Other ctivities
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