Contents 

What's new in Free Accounting
Free Accounting Help
Introduction
Installation
Interface Overview
Lists
Companies List
Chart of Accounts
Master Transaction Ledger
Items List
Inventory Control Journal
Sales Tax Code List
Units of Measure List
Customer Classes List
Terms List
Tax Jurisdictions List
Ship Via List
Countries List
State/Provinces List
Customers List
Vendors List
Payees List
Employees List
Contacts List
Company
Companies List
Chart of Accounts
Master Transaction Ledger
Journal Entries List
Contacts List
Customers List
Vendors List
Payees List
Employees List
Items List
Inventory Control Journal
Purchase Order List
PO Receipt List
Return PO List
Return PO Receipt List
Sales Orders List
Invoice List
Return SO List
Credit Memo List
Post Entries
Record Opening Balance
Bank and Checks
Check Register
Bank Reconciliation
Deposit Funds
Print Checks
Receive Payments
Write Check
Vendors
Vendors List
Purchase Order List
PO Receipt List
Payments and Charges History
A/P Aging Summary
Pay Bills (All-in-One, Wizard)
Physical Adjustment
Create Purchase Order
Create PO Receipt
Create Return PO
Create Return PO Receipt
Create Bill
Customers
Customers List
Sales Orders List
Invoice List
Receive Payments
Payments and Charges History
A/R Aging Summary
Payments and Charges Reconciliation
Create Sales Order
Create Invoice
Create Return SO
Create Credit Memo
Reports
Vendors and Payables
Customers and Receivables
Sales
Banking
Payees
Company and Financial
Lists
Accountant and Taxes
Documents
Options
Free Accounting Tutorial
Introduction
Conception
Get Started
Lesson 1. Company Information
Lesson 2. Create a Vendor
Lesson 3. Create an Item
Lesson 4. Purchase an Item
Lesson 5. Create Purchase Order Receipt
Lesson 6. Make Payment to the Vendor
Lesson 7. Vendor Pay Bills
Lesson 8. Create a Customer
Lesson 9. Create a Sales Order
Lesson 10. Create an Invoice
Lesson 11. Receive Payment form the Customer
Lesson 12. Reconcile Payment with Charge
Lesson 13. Customer SO Return
Lesson 14. Vendor PO Return
Lesson 15. Create Return PO Receipt
Lesson 16. View Reports
Lesson 17. Bank Reconciliation
Lesson 18. Trial Balance

Free Accounting Software Help File Version 1.0.0.6

Prev Page Next Page
Lists Reports

Inventory List

The Inventory List shows the current range of the items available for sale and purchase. To add new items your company can work with, select Lists / Items List from the Free Accounting menu. (Items List).

The Inventory List provides the detailed listing of the various items available for sale and purchase.
It shows the information about the unique number of the item (Number), Description.

To open this report select Reports / Lists / Items List from the Free Accounting menu.

Terms List

The Terms List provides the detailed listing of the existing terms. To add new terms your company can select Lists / Person Profile Lists / Terms List from the Free Accounting menu. (Terms List).

The Terms List shows the information about available Terms, the number of days within which the bill is to be paid (Days to Pay), Early Discount, Early Days To Pay, Late Charge, the number of days from the invoice date, that the late charge or fee takes effect (Late Days To Pay).

To open this report select Reports / Lists / Terms List from the Free Accounting menu.

States Provinces List

The States Provinces List provides the detailed listing of all States and Provinces with which you company can currently work with.
To add new States or Provinces your company works with select Lists / Person Profile Lists / States/Provinces List from the Free Accounting menu. (States/Provinces List).

The States Provinces List shows the information about the Country, the code for the new State or Province (State/Province Code), the name of the new State/Province (State/Province Name).

To open this report select Reports / Lists / States/Provinces List from the Free Accounting menu.

Units of Measure List

The Units of Measure List provides the detailed listing of all the Units of Measure which your company uses.
To add new Units of Measure your company uses, select Lists / Units of Measure List from the Free Accounting menu. (Units of Measure List).

The Units of Measure List shows the information about the ID or two-letter abbreviation code (Code), Name, Description of the each unit of measure.

To open this report select Reports / Lists / Units of Measure List from the Free Accounting menu.

Tax Jurisdictions List

The Tax Jurisdictions List provides the detailed listing of all Tax Jurisdictions which your company uses.
To add new Tax Jurisdictions your company uses, select Lists / Tax Jurisdictions / Person Profile Lists from the Free Accounting menu. (Tax Jurisdiction List).

The Tax Jurisdictions List shows the information about the name of the new jurisdiction (Payable To), Country, State/Province, City, the person who can be got in touch with (Contact Person).

To open this report select Reports / Lists / Tax Jurisdictions List from the Free Accounting menu.

Inventory Control Journal List

The Inventory Control Journal List provides full information of the movement and cost of each item in the inventory.
To view the Inventory Control Journal select Company / Inventory / Inventory Control Journal from the Free Accounting menu. (Inventory Control Journal).

The Inventory Control Journal List shows the information about Transaction ID, Date, the quantity of the items that came INTO the inventory (In Qty), the quantity of the items that came OUT of the inventory (Out Qty), Item Number, Item Description, the unit of measure of an item (UOM), Total Cost of the entire transaction, the reason why the items have come into or out of the inventory (Reason Code), the reference number of the transaction (Reference Number): Receipt of Goods, Invoice Entry for or Physical Adjustment, Comments.

To open this report select Reports / Lists / Inventory Control Journal List from the Free Accounting menu.

Companies List

The Companies List provides the detailed listing of all the companies the work of which you manage with the help of this application.
To add, edit or delete the records of the companies select Lists / Companies List or Company / Companies List from the Free Accounting menu. (Companies List).

The Companies List shows the information about the Company name, Country, State/Province, Address, Phone, Fax of the company.

To open this report select Reports / Lists / Companies List from the Free Accounting menu.

Customer Class List

The Customer Class List provides the list of the classes that are used for defining the Customers' business type.
To add new Customer Class select Lists / Person Profile Lists / Customer Classes from the Free Accounting menu. (Customer Class List).

The Customer Class List shows the information about the code of the Customers' class (Code) and the description of the Customers' class (Description).

To open this report select Reports / Lists / Customer Class List from the Free Accounting menu.

Employees List

The Employees List provides the list of Employees who work on your company.
To add new Employee select Lists / Employees List from the Free Accounting menu. (Employees List).

The Employees List shows the information about First Name, Last Name, Description, Phone, Fax, E-mail, Company.

To open this report select Reports / Lists / Employees List from the Free Accounting menu.

Ship Via List

The Ship Via List provides the list of carriers or methods of transportation that are used to transfer goods to a Customer or from a Vendor.
To add new Ship Via select Lists / Person Profile Lists / Ship Via List from the Free Accounting menu. (Ship Via List).

The Ship Via List shows the information about Shipping Code and Shipping Method.

To open this report select Reports / Lists / Ship Via List from the Free Accounting menu.

Ñountries List

The Countries List provides the list of countries in which the Customers and Vendors your company work with are located.
To add new Ship Via select Lists / Person Profile Lists / Countries List from the Free Accounting menu. (Countries List).

The Countries List shows the information about name of the countries where the companies you work with are situated.

To open this report select Reports / Lists / Countries List from the Free Accounting menu.

Item Catalog

The Item Catalog provides the list of the items available for sale and purchase with their price.
To add new items your company work with select Lists / Items List from the Free Accounting menu. (Items List).

It shows the information about the unique number of the item (Number), Description and the Price of the item.

To open this report select Reports / Lists / Item Catalog from the Free Accounting menu.

Vendors List

The Vendors List provides the list of the Vendors from who the company purchases their items.
To add new Vendor select Lists / Vendors List from the Free Accounting menu. (Employees List).

The Vendors List shows the information about the unique, ten-digit, alphanumeric number that identifies the Vendor (Code), the name of the Vendor's company (Name), First Name, Last Name, Fax, statement of account for the specific Vendor (Balance).

To open this report select Reports / Lists / Vendors List from the Free Accounting menu.

Payee List

The Payee List provides the list of the Payees who are to receive money from your company according to the agreed conditions.
To add new Payee select Lists / Payee List from the Free Accounting menu. (Payee List).

The Payee List shows the information about the unique code that identifies the Payee (Code), Name, First Name, Last Name, Phone, Fax.

To open this report select Reports / Lists / Payee List from the Free Accounting menu.

Customers List

The Customers List provides the list of the Customers who your company works with.
To add new Customer select Lists / Customers List from the Free Accounting menu. (Customers List).

The Customers List shows the information about the unique, ten-digit, alphanumeric number that identifies the Customer (Code), Name, First Name, Last Name, Phone, Fax, statement of account for the specific Customer (Balance).

To open this report select Reports / Lists / Customers List from the Free Accounting menu.

See also:
Reports

   
Published by Systems Online/SCT