最和气：QuickFile 教程（1）-Enter the opening balances - 三宝国际速递-英国到中国皇家邮政快递

跟大家介绍一个我本人用的很畅快的记账软件，费用不高，一年58英镑？

交易少的公司还可以免费使用。

QuickFile可以美好的实现bookkeeping，可以来一笔做一笔，这样非常适合那些完美主义者，喜欢当时事情当日毕的自律人士。

最和气就是这样的拥有和宝宝一样的作息自律人士，3：45起床，9pm睡觉。雷打不动。这样的作息是我常年反复才获得的，来之不易，坚决捍卫。

您會學到什麼

Enter the opening balances
Amend the nominal ledger
Add new customer and supplier details
Post customer invoices and credit notes to the sales ledger
Post supplier invoices and credit notes to the purchase ledger
Enter the supplier cheques and record the customer receipts
Post Petty Cash transactions
Prepare the VAT return
Reconcile the bank
Post the wages journal
Post adjustments to the accounts and produce month-end reports

本教程适合：

You run your own business and want to know how to use QuickFile for yourself.

也是三宝培训员工的教程。

此課程適合哪些人：

Bookkeepers and Accountants who will be using QuickFile for their clients
Those who have studied accounting, but want practical knowledge of how to use a popular accounting software which will help them find employment
Students who are going for jobs where the requirement is working knowledge of Quickfile
Previous knowledge of accounting is not presumed or required

Enter the Open Balance

从其他系统，或者excel系统进入到QuickFile，可以跟会计要一份open balance。

29022020	Dr	Cr
Other Cost b/fwd	41099.85
Computer Equipment Cost	2866.62
Computer Equipment Accumulatd Depreciation B/Fwd		565.74
Non resale Stock	9350
Trader Debtor	3222.52
Prepayments/Accred income	890
Other Debitors	5000
Current account	19587.66
Corporate Tax		2724.03
Paye&Social Security	810.87
VAT	4147.11
Accrued Expense		2950
Other Creditors		22797.71
Wages&Salary Control Account		1815.89
Director Loan		41818.3
Pension Provisions		387.19
Equitiy Share Capital B/Fwd		1
Profit&Loss AccountB/Fwd		13914.77
	86974.63	86974.63