General Ledger Accounting Software

Archive for August, 2011

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There are special journals, Cash Receipts Journal, Cash Disbursement Journal, Sales Journal, Purchase Journal and General Journal, what are their use or importance? How would you also relate them to the general ledger?

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Simply Accounting 2008 Tutorial: displaying general reports, showing the reports menu, the reports menu and how to use the report centre.

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I have reviewed both my introductory and intermediate accounting books, and they don’t show what exactly net sales are when estimating bad debts. They give you a number called net sales, but don’t tell you how that is actually pulled from the general ledger accounts.

For example, net sales of $200,000 with bad debt expense estimated at 3% of net sales is $6,000. Easy enough. Is “net sales” gross sales, or is it sales minus sales returns and allowances and sales discounts?

clients? I can do accounts payable, accounts receivable, general ledger reconciliation, bank reconciliation, data entry, cash flow.

What do I need to offer for a client to trust me or get clients?

What do other bookkeepers do?

Thanks for any advice.

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