Table of Contents
Chapter 1: Processing Your Company Data-------------------------- 3
Chapter Overview----------------------------------------------------------------------------3
Entering Transactions-----------------------------------------------------------------------5
Entering an Adjusting Entry ----------------------------------------------------------6
Entering an After-the-Fact Payroll Check-----------------------------------------8
Entering Live Payroll Checks ------------------------------------------------------ 10
Posting Transactions---------------------------------------------------------------------- 14
Printing Reports ---------------------------------------------------------------------------- 16
Printing Form 941--------------------------------------------------------------------- 16
Printing Financial Statements------------------------------------------------------ 19
Printing Graphs------------------------------------------------------------------------ 21
Chapter 2: Integration With Other Intuit Programs----------------23
Transferring From QuickBooks --------------------------------------------------------- 23
Establishing Beginning Balances ------------------------------------------------- 23
Using the QuickBooks Client Data Transfer Utility --------------------------- 24
Transferring to Lacerte or ProSeries -------------------------------------------------- 32
Before Transferring to the Tax Program… ------------------------------------- 32
Transferring to Lacerte -------------------------------------------------------------- 33
Transferring to ProSeries ----------------------------------------------------------- 34
Transferring Multiple Schedules for the ProSeries Tax Program --------- 34
Transferring Multiple Schedules for the Lacerte Tax Program ------------ 35
Tutorial 2
CHAPTER 1
Processing Your Company Data
Chapter Overview
In this section, we’ll take you through some sample procedures using AAA Sample
Office Supply Corporation (001) as an example. You’