tailieunhanh - Lecture Computer accounting with quickbooks online: A cloud-based approach - Chapter 9: February source documents

After you have mastered the material in this chapter, you will be able to: Using source documents, students complete February business transactions. The source documents shown prompt transaction analysis for issuing checks for expenses (transaction register), accounts payable (vendors), inventory, accounts receivable (customers), and cash and credit card sales. | Chapter 9 February Source Documents Copyright ©2017 by McGraw-Hill Education. All rights reserved. 1 of 11 1 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Chapter 9 Using source documents, students complete February business transactions. The source documents shown prompt transaction analysis for issuing checks for expenses (transaction register), accounts payable (vendors), inventory, accounts receivable (customers), and cash and credit card sales. 2 of 11 2 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. QBO Tips Source documents include: Vendor bills for purchasing inventory. Memos include customer payments, vendor payments and remittances. Transaction register for issuing checks for expenses and recording ATM withdrawals. Sales invoices for credit customers. Sales receipts for cash and credit card sales. 3 of 11 3 Copyright | Chapter 9 February Source Documents Copyright ©2017 by McGraw-Hill Education. All rights reserved. 1 of 11 1 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Chapter 9 Using source documents, students complete February business transactions. The source documents shown prompt transaction analysis for issuing checks for expenses (transaction register), accounts payable (vendors), inventory, accounts receivable (customers), and cash and credit card sales. 2 of 11 2 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. QBO Tips Source documents include: Vendor bills for purchasing inventory. Memos include customer payments, vendor payments and remittances. Transaction register for issuing checks for expenses and recording ATM withdrawals. Sales invoices for credit customers. Sales receipts for cash and credit card sales. 3 of 11 3 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Files Saved in Chapter 9 The chart shows the PDF and Excel files saved in Chapter 9. Files can be saved to a USB flash drive, hard-drive location, network, or external media. To identify your file, you could add your name at the end of the suggested file name. PDF & Excel Page Nos. Chapter 9_Journal 341 Chapter 9_Trial Balance 341 Chapter 9_AR Aging Summary 342 Chapter 9_Inventory Valuation Summary 342 Chapter 9_AP Aging Summary 343 Chapter 9_Profit and Loss 344 Chapter 9_Balance Sheet 345 Chapter 9_Statement of Cash Flows 346 4 of 11 4 Copyright ©2017 by McGraw-Hill Education. All rights reserved Copyright ©2017 by McGraw-Hill Education. All rights reserved. Files Saved in Chapter 9 (concluded) PDF & Excel Page Nos. Exercise 9-1_Reconciliation 349 Exercise 9-2_Journal 350 Exercise 9-2_Transaction Detail by Account 350 Exercise 9-2_General Ledger 350 Exercise .