INTRODUCTION
Introduction
What Doesn't ACCOUNTS Do?
Accounting Concepts
LICENSE INFORMATION
License Information
Software Licensing and Evaluation
Sending Emails from the Program
TECHNICAL SUPPORT
Technical Support
Screnshots for Tech Support Emails
Who Are We?
How to Use Help
DOCUMENTATION STANDARDS
Documentation Standards
INSTALLATION INSTRUCTIONS
Installation Instructions
Startup Options
The Startup Accounts Window
Multiple User Options
Local Network Versions of ACCOUNTS
Passwords in the Program
Converting Data from Other Programs
Importing Accounts from QuickBooks Desktop
Importing Accounts from QuickBooks Online
Importing Accounts from Quicken
Importing Accounts from Simply Accounting / Sage 50 Canada
Uninstalling ACCOUNTS
Checking for Updates
Running on a Mac
Command Line Arguments and Options for DONATION
REGULAR OPERATING PROCEDURES
Main Window and Regular Operating Procedures
Year End Procedures
GENERAL INFORMATION ON USING THE PROGRAM
General Information on Using the Program
Keyboard Shortcuts
Calculator for Amounts
Testing the Program Out
THE MAIN MENU
The Main Menu
The File Menu
The Maintenance Menu
The Actions Menu
The Reports Menu
The Reports -> Listing Sub-Menu
The Reports -> Summary Sub-Menu
The Reports -> Details Sub-Menu
The Reports -> Fund Sub-Menu
The Reports -> Banking Sub-Menu
The Reports -> Vendors and Bills Sub-Menu
The Reports -> Accountant Sub-Menu
The Reports -> Administrative Sub-Menu
The Database Menu
The Backup/Restore Menu
The Tools Menu
The Help Menu
EDITING GENERAL INFO
Editing Organization Info
Fiscal Years in ACCOUNTS
Editing Main Options
Editing Entity and Report Names
Maintaining your list of Government Forms
Maintaining your list of Sales Tax Codes
Configuring Email Sending
Gmail Configuration
Registering Online
Viewing Saved Settings
ENTERING AND MAINTAINING ACCOUNTS
Maintaining your Chart of Accounts
Editing or Creating an Account
Editing Funds for Accounts
Maintaining Government Form Lines
Entering Budgets
Exporting your Chart of Accounts
ENTERING AND MAINTAINING VENDORS
Maintaining your List of Vendors
Editing or Creating a Vendor
ENTERING AND MAINTAINING TRANSACTIONS
Entering and Maintaining Transactions
Writing Cheques
Getting the Next Cheque Number
Entering Deposits
Entering Credit Card Charges
Using Register Windows
The Register Splits Window
Register Samples
Payroll Samples
Mortgage Samples and Building Fund
Copying, Cutting and Pasting Transactions
Memorized Transactions
Recurring Transactions
Maintaining Journal Entries
Entering Journal Entries
Entering Opening Balances
Handling Sales Taxes
Reconciling your Accounts
Finding Transactions
Printing Cheques
Importing Transactions
The Audit Trail
Currency and Date Formats in the Program
Using the Popup Calendar to Enter Dates
ENTERING AND PAYING BILLS
Maintaining your List of Bills
Entering and Editing Bills
Paying Bills
Maintaining your List of Bill Payments
Editing Bill Payments
IMPORTING ONLINE BANKING DOWNLOADS
Importing Online Banking Downloads
Bank Rules
The Online Banking Manual Match Window
Associating Downloaded File Types
USING REPORTS
Viewing and Printing Reports
Selecting Dates for Reports
Using the Reports Browser
Filtering Reports
Filtering Reports (Advanced)
Sorting Reports
Saving Reports to Files
Exporting Data from the Program
Doing Mail Merges using Save As from Reports
Saving Reports as PDF Files
Memorized Reports
Custom Reports
Loading SQL for Reports
FILES USED BY THE PROGRAM
Files Used by the Program
The Data Directory for the Program
DATABASE MAINTENANCE
Database Maintenance
Validating Your Database
Validating Your Transactions
Deleting Old Data
Deleting All Transactions
Deleting All Data
Switching Databases
Deleting Databases
Viewing and Exporting Data with SQL Selects
BACKING UP AND RESTORING YOUR DATA
Backup and Restore Options
Making Data Backups
Restoring Backups
Emailing Backups
Restoring Emailed Backups
Making Internet Backups
Restoring Internet Backups
The Cloud Storage Service
Restoring Non-Backup Databases
Setting Backup Reminder Frequency and Options
Passwords for Email and Internet Backups
Internet Backup Security
THE REMOTE DATABASE VERSION
The Remote Database Version
THE ONDEMAND VERSION
Overview
Differences from Other Versions
Login and Initial Setup
User Management
Security
Date Formats
Troubleshooting
REVISION HISTORY AND BUGS / FEATURES
Revision History - Latest Version
Revision History - Version 1.00 to 2018
Revision History - Beta Versions
Bugs / Features
TECHNICAL INFORMATION
Technical Information
Referential Integrity
HOW DO I?
How Do I?
Move the Program from One Computer to Another
Reinstalling ACCOUNTS
Move the OnDemand Version
Transfer your Data between Computers
Sending Emails to People
Use the Database on a USB Memory Key
Determine what Version of ACCOUNTS I have