University of New Brunswick

Unit 1

Company Setup, Banking and Credit Cards

·      Setting up and Customizing Settings

·      Entering Balances – B/L, Customer, Vendor and Inventory

·      Bank Reconciliation

·      Using Credit Cards

Unit 2

Budgets and Inventory

·      Budgets

·      Tags

·      Adjusting bundles

·      Midterm Project

Unit 3

Multiple Currencies

·      Setting up Foreign Currency

·      Updating the Exchange Rate

·      Setting up a Foreign Currency Bank Account

·      Setting up a Foreign Vendor

·      Setting up a Foreign Customer

·      Purchases and Sales using foreign currency

Unit 4

Statements, NSF Checks and Bad Debts

·      Preparing Customer Statements

·      NSF cheques

·      Using Projects

·      Final Project