Installation and General Information |
Welcome to Advanced Accounting |
Support Policies and Procedures |
Initial Installation |
Workstation Installations |
File Paths (locations) |
Converting Data |
Maintaining Your Data |
The File Manager |
Advanced Accounting Overview |
Listing of All Programs in Advanced Accounting |
Getting Around in Advanced Accounting |
Standard Key Functions |
TASNotes |
Standard Screen Elements |
Lookup Lists |
Inventory Lookup |
Standard Printing Commands |
Standard Printing Commands - Email & Fax |
Standard Label Options |
Multi-Tasking |
Loss of Entry Protection |
Default Records |
A Brief Tutorial |
Getting Started |
Customizing Advanced Accounting to Your Needs |
Phase 1: Before You Set Up Advanced Accounting |
Setting Up Advanced Accounting for Your Company |
Phase 2: Entering Initial Information |
Phase 3: Updating Your System With Recent Information |
Check List |
General Ledger |
GL-A - View/Chg Chart of Accounts |
GL-B - Enter/Chg/Print G/J Entries |
GL-C - Post G/J Transactions |
GL-D - Print Journals |
GL-E - Print Detailed Trial Balance |
GL-F - Enter Financial Statements |
GL-G - Print Financial Statements |
GL-H - Print G/L Code & Description |
GL-I - Print G/L Chart of Accounts |
GL-J - Print Check Register |
GL-K - Reconcile Check Register |
GL-L - Transfer Bank Account Funds |
GL-M - Enter Recurring G/J Transactions |
GL-N - Generate Recurring G/J Transactions |
GL-O - Format Custom Statements |
GL-P - Print Custom Statements |
Accounts Receivable |
AR-A - Enter/Change Customers |
AR-B - Enter/Change Vouchers |
AR-C - Record Payments |
AR-D - Charge Interest on Inv |
AR-E - Print Statements |
AR-F - Print Aging |
AR-G - Print Cust Code & Name |
AR-H - Print Customer General Info |
AR-I - Print Cust Sales Info |
AR-J - Print Cust Mail Labels |
AR-K - Print Cust Rolodex |
AR-L - Sales Tax Maintenance |
AR-M - Unpaid Invoices Report |
AR-N - Unpaid Vouchers Report |
Customer Transaction History |
Credit Analysis Report |
Customer Refund |
Sales Control |
SC-A Enter/Change Contacts |
SC-B - Follow-ups |
SC-C - Print Follow-ups |
SC-D - Quick Info Lookup |
SC-E - Print All Contacts |
SC-F - Print Customer Listings |
SC-G - Print Vendor Listings |
SC-H - Print Contact Labels |
SC-I - Maintain Status File |
Sales Order |
SO-A - Enter/Change Sales Orders |
SO-B - Print Open S/O List |
SO-C - Print Packing Slips |
SO-D - Print Backorder List |
SO-E - Release Sales Orders |
SO-F - Print Invoices |
SO-G - Post Invoices |
SO-H - Print Shipping Labels |
SO-I - Recurring Sales Order Entry |
SO-J - Generate Recurring Sales Orders |
SO-K - Display Invoice History |
SO-L - Purge Invoice History |
SO-M - Quick Sales Report |
SO-N - Reprint Invoices |
SO-O - Enter/Change Ship/Due Dates |
SO-P - Invoice Register |
SO-Q - Print Invoice History |
SO-R - Enter Estimate |
SO-S - Print Expired RSO |
Sales Analysis |
Daily Sales/Bookings |
Profit by Invoice |
Customer Detail |
Customer Summary |
Customer Class Detail |
Customer Class Summary |
Salesperson Detail |
Salesperson Summary |
Inventory Detail |
Inventory Class |
Product Catagory |
Product Monthly |
Customer Sales |
Commision Sales |
Enter Employee |
Enter Sales Person |
Salesperson Commision |
Commision Detail |
Commision Summary |
Commision Calculator |
Daily Sales Commision |
Point of Sale |
POS-A - Run POS Register |
POS-B - Print POS Reports |
POS-C - Settle (Balance) Register |
POS-D - Force Log-Off From Register |
POS-E - Post POS Transactions |
POS-F - Enter/Chg Promo Items |
POS-G - Post Cash Out Transactions |
POS-H - Cash Out Report |
POS-I - Lay-A-Way Transactions |
POS-J - POS Configuration Maintenance |
Accounts Payable |
AP-A - Enter/Change Vendors |
AP-B - Enter/Change Vouchers |
AP-C - Print Inv Due by Date |
AP-D - Pick Vouch/Inv to Pay |
AP-E - Print Pro-forma Chk Reg |
AP-F - Print Checks |
AP-G - Print Aging |
AP-H - Print Vendor Code & Name |
AP-I - Print Vendor General Info |
AP-J - Print Vendor Purch Info |
AP-K - Print Vendor Mail Labels |
AP-L - Print Vendor Rolodex |
AP-M - Enter Recurring Vouchers |
AP-N - Generate Recurring Vouchers |
AP-O - Void A/P Checks |
AP-P - Print A/P Payment History |
AP-Q - Purge A/P Payment History |
AP-R - Unpaid A/P Vouchers Report |
AP-S Print A/P Transaction History |
Purchase Order |
PO-A - Enter/Change Purchase Orders |
PO-B - Print Purchase Orders |
PO-C - Print Open P/O List |
PO-D - Receive Purchase Orders |
PO-E - Display P/O History |
PO-F - Purge P/O History |
PO-G - Reprint P/O |
Inventory Control |
IC-A - Enter/Change Inventory |
IC-B - Print Price List |
IC-C - Print Sales/Purchase Info |
IC-D - Print Available/Order Info |
IC-E - Print Physical Check |
IC-F - Print General Info |
IC-G - Adjust Levels to Actual |
IC-H - Enter Price Matrix |
IC-I - Print Price Matrix |
IC-J - Global Price Change |
IC-K - Transfer Inventory |
IC-L - Inventory Movements |
IC-M - Maintain Master Locations |
IC-N - Print Bar Code Labels |
Job Cost |
JC-A - Estimates/Change Orders |
JC-B - Projects |
JC-C - Transactions |
JC-D - Cost Codes |
JC-E - Purge Estimates/History |
JC-F - Job Cost Configuration Info |
JC-G - Time Cards |
JC-H - Time Card Codes |
JC-I - Purge Time Card History |
Bill of Materials |
BM-A - Enter Bill of Materials |
BM-B - Print Bill of Materials |
BM-C - Print Where Used Inquiry |
BM-D - Print BOM Inventory Availability |
BM-E - Print To Build Orders |
BM-F - Build/Un-Build Process |
BM-G - Print Build History |
BM-H - Purge Build History |
BM-I - Enter BOM Configuration |
Payroll |
PR-A - Enter/Change Employees |
PR-B - Enter Pay Info |
PR-C - Print Payroll Register |
PR-D - Print Payroll Checks |
PR-DD Print Direct Deposits |
PR-E - Print Employee Info |
PR-F - Print Quarter Info |
PR-G - Print W-2s |
PR-H - Enter Salespeople |
PR-I - Print Salesperson Info |
PR-J - Transfer Commissions |
PR-K - Maintain Tax Tables |
PR-L - Void Payroll Checks |
PR-M - Transfer Payroll Taxes |
PR-N - Print Pay History |
PR-O - Purge Pay History |
PR-P - Print Time Card Info |
PR-Q - Enter Time Card Rates |
Payroll Special Reports |
Overview |
SPR-A - Form 1099-MISC: Non-Employee Compensation Form |
SPR-B - Form 941: Employer's Quarterly Federal Withholding Tax Return |
SPR-C - Form 940: Employer's Annual FUTA Return |
SPR-D - W-2 Diskette Reporting |
System Maintenance |
SY-A - Enter/Change Company Info |
SY-A-A - Enter/Change Company Interface |
SY-A-B - Enter/Change Invoicing Defaults |
SY-A-C - Enter/Change A/P P/O Defaults |
SY-A-D - Enter/Change Checking Accounts |
SY-A-E - Enter/Change Supplemental Info |
SY-A - F SO Quote |
SY-B - Enter/Change Terms Info |
SY-C - Enter/Change Password Info |
SY-D - Enter/Change PR/GL Interface |
SY-E - Create/Change G/L Accounts |
SY-F - Create G/L Department |
SY-G - Consolidate Financials |
SY-H - Multi-Company Maintenance |
SY-I - Year End Routines |
SY-J - Reclose Prior Years |
SY-K - Change Related Record Values |
SY-L - Purge Old A/R & A/P Records |
Utilities |
UT-A - Run TAS Program |
UT-B - Set Configuration |
UT-C - Change Company Code |
UT-D - Turn BOM/JC/POS On/Off |
UT-E - TASNotes Reports |
File Utilities |
FL-A - Maintain Database |
FL-B - Change Records |
FL-C - Export File |
FL-D - Import File |
FL-E - Print File Info |
FL-F - Initialize Database |
FL-G - Reindex Database |
FL-H - Maintain Location File |
FL-I - File Manager |
FL-J - Update File Manager |
FL-K - Maintain Menu Access Records |
FL-Q - Report Builder |
InstantCheck |
ICHK-A - Enter InstantChecks |
ICHK-B - InstantCheck Report |
Dispatch |
Dispatch Overview |
Using the Dispatch System |
A- Dispatch Jobs |
Tendering a Dispatch |
B - Edit Passwords and Lists |
C- Dispatch Archive |
Part Hold Report |
Appendix |
A - Advanced Accounting Filter Functions |
C - Miscellaneous Topics |
D - Important Times |
E - Pre-Printed Forms |
F - Sample Reports |
AP-C - Print Inv Due by Date |
AP-E - Print Pro-forma Chk Reg |
AP-G - Print Aging |
AP-H - Print Vendor Code & Name |
AP-I - Print Vendor General Info |
AP-J - Print Vendor Purch Info |
AP-P - Print A/P Payment History |
AP-R - Unpaid A/P Vouchers Report |
AR-E - Print Statements |
AR-F - Print Aging |
AR-G - Print Cust Code & Name |
AR-H - Print Customer General Info |
AR-I - Print Cust Sales Info |
AR-L - Sales Tax Maintenance |
AR-M - Unpaid Invoices Report |
AR-N - Unpaid Vouchers Report |
BM-B - Print Bill of Materials |
BM-C - Print Where Used Inquiry |
BM-E - Print To Build Orders |
BM-G - Print Build History |
FL-E - Print File Info |
GL-B - Enter/Chg/Print G/J Entries |
GL-D - Print Journals |
GL-E - Print Detailed Trial Balance |
GL-G - Print Financial Statements |
GL-H - Print G/L Code & Description |
GL-I - Print G/L Chart of Accounts |
GL-J - Print Check Register |
GL-M - Enter Recurring G/J Transactions |
GL-P - Print Custom Statements |
IC-B - Print Price List |
IC-C - Print Sales/Purchase Info |
IC-D - Print Available/Order Info |
IC-E - Print Physical Check |
IC-F - Print General Info |
IC-I - Print Price Matrix |
IC-L - Inventory Movements |
ICHK-B - InstantCheck Report |
JC-B - Projects - Job Cost Analysis |
JC-B - Projects - Project Listing |
JC-B - Projects - WIP Report |
JC-G - Time Cards - Current Time Card |
JC-G - Time Cards - Group of Time Cards |
JC-H - Time Card Codes |
PO-B - Print Purchase Orders |
PO-C - Print Open P/O List |
PO-E - Display P/O History |
POS-B - Print POS Reports - Audit Report |
POS-B - Print POS Reports - Clerks |
POS-B - Print POS Reports - General Trans |
POS-B - Print POS Reports - Line Items |
POS-B - Print POS Reports - Neg Inventory |
POS-B - Print POS Reports - Over/Short Report |
POS-B - Print POS Reports - Payment Types |
POS-B - Print POS Reports - Payments |
POS-B - Print POS Reports - Registers |
POS-B - Print POS Reports - Sales Report |
POS-B - Print POS Reports - Sales/Hour |
POS-H - Cash Out Report |
PR-C - Print Payroll Register |
PR-C - Print Payroll Register Totals |
PR-E - Print Employee Info |
PR-L - Void Payroll Checks |
PR-N - Print Pay History |
PR-P - Print Time Card Info |
SC-C - Print Follow-ups |
SC-E - Print All Contacts |
SC-F - Print Customer Listings |
SC-G - Print Vendor Listings |
SO-A - Enter/Change Sales Orders |
SO-B - Print Open S/O List |
SO-C - Print Packing Slips |
SO-D - Print Backorder List |
SO-F - Print Invoices |
SO-K - Display Invoice History |
SO-M - Quick Sales Report |
UT-E - TASNotes Reports |
G - Glossary |
Accounting Principles |
2003 - 2012 Computer Accounting Solutions