Book Image

Intuit QuickBooks Enterprise Edition 12.0 Cookbook for Experts

By : Jaime Campbell, CPA, MBA, CTT, MCT
Book Image

Intuit QuickBooks Enterprise Edition 12.0 Cookbook for Experts

By: Jaime Campbell, CPA, MBA, CTT, MCT

Overview of this book

<p><i>QuickBooks Enterprise Edition 12.0</i> is accounting software that is both user-friendly and sophisticated. The interface is visual and intuitive, but feature-rich for mid-size businesses, as well as complex, growing small businesses.<br /><br />QuickBooks Enterprise Edition 12.0 for Experts is a cookbook with specific recipes for time-saving shortcuts, valuable customized reports, and surprising ways to use this accounting software to support decision-making in your small or medium-sized business.<br /><br />With QuickBooks Enterprise Edition 12.0 Cookbook for Experts you can choose a topic of value and learn specific, practical techniques usable in your own QuickBooks file or in a sample file.<br /><br />This book is rooted in the longstanding features of QuickBooks and includes the newest tools, whether you&rsquo;re upgrading from Premier or from a prior version of the Enterprise Edition. Topics include customizations, time-saving methods, integration with Microsoft Excel, and special tools and setup techniques for hyper-efficient information retrieval and analysis.<br /><br />Whether you are an independent or industry accountant, whether you are a book-keeper, controller or CFO, QuickBooks Enterprise Edition 12.0 Cookbook for Experts will help you to expand what is possible in your business.</p>
Table of Contents (19 chapters)
Intuit QuickBooks Enterprise Edition 12.0 Cookbook for Experts
Credits
About the Author
Acknowledgment
About the Reviewers
www.PacktPub.com
Preface

Using the History button


With this recipe, you will be able to quickly navigate through the linked transactions, and produce a printable report showing the details of those linkages. Uses for this information include aligning the application of payments to the vendor and customer records, as well as confirming whether a transaction stamped as PAID was actually paid with cash, or if it was written off or discharged in some other manner.

Getting ready

Make sure that your accounting records include paid bills and invoices.

Display a bill or invoice which has been partially or fully paid and recorded.

How to do it...

  1. 1. On the upper bar above the data entry portion of the screen, below the Icon bar, click on the History button (Ctrl+H).

  2. 2. In the pop-up screen, view a list of linked transactions.

  3. 3. To navigate to one of the linked transactions, either double-click on it, or select it and click on the Go To button.

  4. 4. To prepare a report of all transactions linked to your bill or invoice, click on...