HA270 : Class : Property Management : Accounting System : On-Line Lesson

LESSON OUTLINE ON ACCOUNTING

I. ACCOUNTING SYSTEM see Peachtree Accounting System

Chart of Accounts

A. General Ledger

1.create chart of accounts posting transactions, print a trial balance, print financial reports, and close out the period.

Daily Report

B. Accounts Receivable

1. create customer accounts, create invoices, post transactions and maintain account balances, print reports, and close out the period.

C. Payroll

1. create employee information file, enter and process employee hours and print checks, print payroll reports, and close out the period.

Staffing Efficiency

D. Accounts Payable

1. create vendor file, post invoices, approve invoices for payment, print checks and check register, print reports, and close out the period.

Accounts Payable

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