{"id":4183,"date":"2020-10-21T20:56:56","date_gmt":"2020-10-21T19:56:56","guid":{"rendered":"http:\/\/www.3bao.co.uk\/wordpress\/?p=4183"},"modified":"2020-10-23T20:40:24","modified_gmt":"2020-10-23T19:40:24","slug":"%e6%9c%80%e5%92%8c%e6%b0%94%ef%bc%9aquickfile-%e6%95%99%e7%a8%8b%ef%bc%881%ef%bc%89-enter-the-opening-balances","status":"publish","type":"post","link":"http:\/\/www.3bao.co.uk\/wordpress\/2020\/10\/21\/%e6%9c%80%e5%92%8c%e6%b0%94%ef%bc%9aquickfile-%e6%95%99%e7%a8%8b%ef%bc%881%ef%bc%89-enter-the-opening-balances\/","title":{"rendered":"\u6700\u548c\u6c14\uff1aQuickFile \u6559\u7a0b\uff081\uff09-Enter the opening balances"},"content":{"rendered":"\n<p>\u8ddf\u5927\u5bb6\u4ecb\u7ecd\u4e00\u4e2a\u6211\u672c\u4eba\u7528\u7684\u5f88\u7545\u5feb\u7684\u8bb0\u8d26\u8f6f\u4ef6\uff0c\u8d39\u7528\u4e0d\u9ad8\uff0c\u4e00\u5e7458\u82f1\u9551\uff1f<\/p>\n\n\n\n<p>\u4ea4\u6613\u5c11\u7684\u516c\u53f8\u8fd8\u53ef\u4ee5\u514d\u8d39\u4f7f\u7528\u3002<\/p>\n\n\n\n<p><strong><span class=\"has-inline-color has-vivid-red-color\">QuickFile<\/span><\/strong>\u53ef\u4ee5\u7f8e\u597d\u7684\u5b9e\u73b0bookkeeping\uff0c\u53ef\u4ee5\u6765\u4e00\u7b14\u505a\u4e00\u7b14\uff0c\u8fd9\u6837\u975e\u5e38\u9002\u5408\u90a3\u4e9b\u5b8c\u7f8e\u4e3b\u4e49\u8005\uff0c\u559c\u6b22\u5f53\u65f6\u4e8b\u60c5\u5f53\u65e5\u6bd5\u7684\u81ea\u5f8b\u4eba\u58eb\u3002<\/p>\n\n\n\n<p>\u6700\u548c\u6c14\u5c31\u662f\u8fd9\u6837\u7684\u62e5\u6709\u548c\u5b9d\u5b9d\u4e00\u6837\u7684\u4f5c\u606f\u81ea\u5f8b\u4eba\u58eb\uff0c3\uff1a45\u8d77\u5e8a\uff0c9pm\u7761\u89c9\u3002\u96f7\u6253\u4e0d\u52a8\u3002\u8fd9\u6837\u7684\u4f5c\u606f\u662f\u6211\u5e38\u5e74\u53cd\u590d\u624d\u83b7\u5f97\u7684\uff0c\u6765\u4e4b\u4e0d\u6613\uff0c\u575a\u51b3\u634d\u536b\u3002<\/p>\n\n\n\n<h4>\u60a8\u6703\u5b78\u5230\u4ec0\u9ebc<\/h4>\n\n\n\n<ul><li><strong><span class=\"has-inline-color has-vivid-red-color\">Enter the opening balances<\/span><\/strong><\/li><li>Amend the nominal ledger<\/li><li>Add new customer and supplier details<\/li><li>Post customer invoices and credit notes to the sales ledger<\/li><li>Post supplier invoices and credit notes to the purchase ledger<\/li><li>Enter the supplier cheques and record the customer receipts<\/li><li>Post Petty Cash transactions<\/li><li>Prepare the VAT return<\/li><li>Reconcile the bank<\/li><li>Post the wages journal<\/li><li>Post adjustments to the accounts and produce month-end reports<\/li><\/ul>\n\n\n\n<p>\u672c\u6559\u7a0b\u9002\u5408\uff1a<\/p>\n\n\n\n<p>You run your own business and want to know how to use QuickFile for yourself.<\/p>\n\n\n\n<p>\u4e5f\u662f\u4e09\u5b9d\u57f9\u8bad\u5458\u5de5\u7684\u6559\u7a0b\u3002<\/p>\n\n\n\n<h4><strong><span class=\"has-inline-color has-vivid-red-color\">\u6b64\u8ab2\u7a0b\u9069\u5408\u54ea\u4e9b\u4eba\uff1a<\/span><\/strong><\/h4>\n\n\n\n<blockquote class=\"wp-block-quote\"><p>Bookkeepers and Accountants who will be using <strong><span class=\"has-inline-color has-vivid-red-color\">QuickFile<\/span><\/strong> for their clients<\/p><p>Those who have studied accounting, but want practical knowledge of how to use a popular accounting software which will help them find employment<\/p><p>Students who are going for jobs where the requirement is working knowledge of <strong><span class=\"has-inline-color has-vivid-red-color\">Quickfile<\/span><\/strong><\/p><p>Previous knowledge of accounting is not presumed or required<\/p><\/blockquote>\n\n\n\n<h2 class=\"has-text-align-center\"><strong><span class=\"has-inline-color has-vivid-red-color\">Enter the Open Balance<\/span><\/strong><\/h2>\n\n\n\n<p>\u4ece\u5176\u4ed6\u7cfb\u7edf\uff0c\u6216\u8005excel\u7cfb\u7edf\u8fdb\u5165\u5230<strong><span class=\"has-inline-color has-vivid-red-color\">QuickFile<\/span><\/strong>\uff0c\u53ef\u4ee5\u8ddf\u4f1a\u8ba1\u8981\u4e00\u4efdopen balance\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td>29022020<\/td><td><\/td><td>Dr<\/td><td>Cr<\/td><\/tr><tr><td>Other Cost b\/fwd<\/td><td><\/td><td>41099.85<\/td><td><\/td><\/tr><tr><td>Computer Equipment Cost&nbsp;<\/td><td><\/td><td>2866.62<\/td><td><\/td><\/tr><tr><td>Computer Equipment&nbsp; Accumulatd Depreciation B\/Fwd<\/td><td><\/td><td><\/td><td>565.74<\/td><\/tr><tr><td>Non resale Stock<\/td><td><\/td><td>9350<\/td><td><\/td><\/tr><tr><td>Trader Debtor<\/td><td><\/td><td>3222.52<\/td><td><\/td><\/tr><tr><td>Prepayments\/Accred income<\/td><td><\/td><td>890<\/td><td><\/td><\/tr><tr><td>Other&nbsp; Debitors<\/td><td><\/td><td>5000<\/td><td><\/td><\/tr><tr><td>Current account<\/td><td><\/td><td>19587.66<\/td><td><\/td><\/tr><tr><td>Corporate Tax<\/td><td><\/td><td><\/td><td>2724.03<\/td><\/tr><tr><td>Paye&amp;Social Security<\/td><td><\/td><td>810.87<\/td><td><\/td><\/tr><tr><td>VAT<\/td><td><\/td><td>4147.11<\/td><td><\/td><\/tr><tr><td>Accrued Expense&nbsp;<\/td><td><\/td><td><\/td><td>2950<\/td><\/tr><tr><td>Other Creditors<\/td><td><\/td><td><\/td><td>22797.71<\/td><\/tr><tr><td>Wages&amp;Salary Control Account<\/td><td><\/td><td><\/td><td>1815.89<\/td><\/tr><tr><td>Director Loan<\/td><td><\/td><td><\/td><td>41818.3<\/td><\/tr><tr><td>Pension Provisions<\/td><td><\/td><td><\/td><td>387.19<\/td><\/tr><tr><td>Equitiy Share Capital B\/Fwd<\/td><td><\/td><td><\/td><td>1<\/td><\/tr><tr><td>Profit&amp;Loss AccountB\/Fwd<\/td><td><\/td><td><\/td><td>13914.77<\/td><\/tr><tr><td><\/td><td><\/td><td>86974.63<\/td><td>86974.63<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p>\u8fdb\u5165<strong><span class=\"has-inline-color has-vivid-red-color\">QuickFile<\/span><\/strong>\u627e\u5230<strong><span class=\"has-inline-color has-vivid-red-color\">Reports- Journals<\/span><\/strong>\uff0c\u65e5\u671f\u8fd9\u91cc\u8f93\u516501\/03\/2020\uff0c<\/p>\n\n\n\n<p>29\/02\/2020\u7684closing balance\u5c31\u662f 01\/03\/2020\u7684opening balance\uff0c\u5c06\u4e0a\u9762\u7684\u8868\u683c\u6570\u5b57\u4e00\u4e00\u8f93\u5165\u3002\u548cexcel\u8868\u683c\u7684\u4e60\u60ef\u662f\u4e00\u6bdb\u4e00\u6837\u7684\u3002<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" width=\"1024\" height=\"555\" src=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-1024x555.png\" alt=\"\" class=\"wp-image-4185\" srcset=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-1024x555.png 1024w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-300x162.png 300w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-768x416.png 768w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-1536x832.png 1536w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-465x252.png 465w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-695x376.png 695w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84-200x108.png 200w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-84.png 1900w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>\u9996\u5148\u5230\u7cfb\u7edf\u67e5\u770b\u81ea\u5df1\u9700\u8981\u7684\u90fd\u5728\u6ca1\u5728\u7cfb\u7edf\uff1f\u6ca1\u6709\u7684\u53ef\u4ee5\u8bbe\u7f6e\u4e00\u4e2a\uff0c\u70b9report-\u70b9chart of Nominal Accounts-\u70b9create New Account<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" width=\"1024\" height=\"509\" src=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-1024x509.png\" alt=\"\" class=\"wp-image-4210\" srcset=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-1024x509.png 1024w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-300x149.png 300w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-768x382.png 768w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-465x231.png 465w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-695x346.png 695w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85-200x99.png 200w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-85.png 1052w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>\u7cfb\u7edf\u5c31\u81ea\u52a8\u7ed9\u4f60\u5206\u914d\u4e00\u4e2a\u7f16\u53f7<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" width=\"1024\" height=\"34\" src=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-1024x34.png\" alt=\"\" class=\"wp-image-4211\" srcset=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-1024x34.png 1024w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-300x10.png 300w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-768x25.png 768w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-465x15.png 465w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-695x23.png 695w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86-200x7.png 200w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-86.png 1308w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>\u89c9\u5f97\u540d\u5b57\u8d77\u7684\u4e0d\u7406\u60f3\u53ef\u4ee5\u70b9\u9ec4\u8272\u8f6e\u76d8<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" width=\"1024\" height=\"329\" src=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-1024x329.png\" alt=\"\" class=\"wp-image-4213\" srcset=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-1024x329.png 1024w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-300x96.png 300w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-768x247.png 768w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-465x150.png 465w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-695x223.png 695w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87-200x64.png 200w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-87.png 1359w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>\u4fee\u6539\u597d\u4e86\uff0c\u70b9Save<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" width=\"1024\" height=\"34\" src=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-1024x34.png\" alt=\"\" class=\"wp-image-4214\" srcset=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-1024x34.png 1024w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-300x10.png 300w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-768x26.png 768w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-465x16.png 465w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-695x23.png 695w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88-200x7.png 200w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-88.png 1290w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>\u6211\u8fd9\u91cc\u4f7f\u7528\u4e869998\uff08Suspense Account\uff09\u4f5c\u4e3a\u6865\u6bb5\uff0c\u51e1\u662f\u7591\u60d1\u7684\u90fd\u5f80\u8fd9\u91cc\u585e\uff0c\u56e0\u4e3a\u6211\u6ca1\u6709\u6574\u6bb5\u7684\u65f6\u95f4\uff0c\u6211\u662f\u6709\u51e0\u5206\u949f\u5c31\u505a\u51e0\u6761\u8bb0\u5f55\u7684\u4eba\uff0c\u7279\u522b\u9700\u8981\u4e00\u4e2a\u50cf<strong><span class=\"has-inline-color has-vivid-red-color\">QuickFile<\/span><\/strong>\u8f6f\u4ef6\u628a\u9700\u8981\u505a\u7684\u4e8b\u60c5\u53d8\u6210todolist \u6a21\u6837\uff0c\u8ba9\u6211\u6709\u626b\u96f7\u7684\u6109\u5feb\u3002\u6240\u4ee5\u6211\u89c9\u5f97<strong><span class=\"has-inline-color has-vivid-red-color\">QuickFile<\/span><\/strong>\u975e\u5e38\u4f53\u8d34\u3002<\/p>\n\n\n\n<p><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" width=\"1024\" height=\"406\" src=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-1024x406.png\" alt=\"\" class=\"wp-image-4215\" srcset=\"http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-1024x406.png 1024w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-300x119.png 300w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-768x305.png 768w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-465x184.png 465w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-695x276.png 695w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89-200x79.png 200w, http:\/\/www.3bao.co.uk\/wordpress\/wp-content\/uploads\/2020\/10\/image-89.png 1419w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>\u8ddf\u5927\u5bb6\u4ecb\u7ecd\u4e00\u4e2a\u6211\u672c\u4eba\u7528\u7684\u5f88\u7545\u5feb\u7684\u8bb0\u8d26\u8f6f\u4ef6<span class=\"more-link\"><a 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