Getting Started
 	Cash Basis Accounting
 	Accrual Basis Accounting
 	DDE
 	Setting Security
 	The Menus

Module 1: The Conversion Process
 	Company Information
 	Names, Printers
	Settings for all Modules
	Organizing your Data
	Setting up Chart of Accounts
	Suppressing Zero Balance
	Enter Accounts Payable Ledger Data
	Purchase and Payment History
	Display Vendor Information
	Enter Accounts Receivable Ledger Data
	Sale and Payment History
	Display Customer Information
	Enter Payroll Ledger Data
	Enter Payroll History
	Enter Inventory Ledger Data
	Display Inventory Reports
	Enter Jobcost Information
	Set up Integration Accounts
	Make the System Ready
	Purge Journal Entries

Module 2: Accounts Payable
 	Recording Invoices
	Distributing to Jobcosting
 	Record Payments and Print Cheques
 	Reverse Payment Journal Entries
 	Display Purchase and Payment Journals

Module 3: Accounts Receivable
 	How the program handles the GST
 	The GST Report
 	GST in relation to the PST
 	Record Sales 
 	Distribute to Jobcosting
 	Print the Invoice
 	Record Receipts
 	Reverse Receipts Journal Entries
 	Display Sales and Receipts Journal
 	What to do if you owe GST
 	Record the GST Invoice
 	What to do if get a GST refund
 	Clear the GST report
 	Bad Debts and Prepayments

Module 4: The General Ledger
 	Making Journal Entries
 	Post to Jobcosting
 	Understand Debits and Credits
 	Display General Journal Entries

Module 5: Payroll
 	Record Paycheques
 	Post to Jobcosting
 	Display the Payroll Journal
 	Reversing Payroll Errors

Module 6: Inventory
 	Complete Inventory Transfers and Adjustments
 	Display Transfer Journal
 	Display Adjustment Journal
 	Display Quantity and Synopsis Reports

Module 7: Jobcost
 	Display Jobcost reports
 	Print Jobcost reports
 	Back up your Data

Module 8: Period Reports
 	Month end
 	Calendar Year End
 	Fiscal Year End