Cloud: the Next Generation
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Gnucash Tutorial and Concepts Guide
GnuCash Tutorial and Concepts Guide The GnuCash Documentation Team GnuCash Tutorial and Concepts Guide by The GnuCash Documentation Team This Guide contains a tutorial for using 4.6 and describes the concepts behind GnuCash. Copyright © 2009-2021 GnuCash Documentation Team Copyright © 2010-2011 Yawar Amin Copyright © 2010 Tom Bullock Copyright © 2010-2011 Cristian Marchi Copyright © 2006 Chris Lyttle Copyright © 2003-2004 Jon Lapham Copyright © 2002 Chris Lyttle Copyright © 2001 Carol Champagne and Chris Lyttle Permission is granted to copy, distribute and/or modify this document under the terms of the GNU Free Documentation License (GFDL), Version 1.1 or any later version published by the Free Software Foundation with no Invariant Sections, no Front-Cover Texts, and no Back-Cover Texts. You can find a copy of the GFDL at this link [ghelp:fdl] or in the file COPYING-DOCS distributed with this manual. This manual is part of a collection of GNOME manuals distributed under the GFDL. If you want to distribute this manual separately from the collection, you can do so by adding a copy of the license to the manual, as described in section 6 of the license. Many of the names used by companies to distinguish their products and services are claimed as trademarks. Where those names appear in any GNOME documentation, and the members of the GNOME Documentation Project are made aware of those trademarks, then the names are in capital letters or initial capital letters. DOCUMENT AND MODIFIED VERSIONS OF THE DOCUMENT ARE PROVIDED UNDER THE TERMS OF THE GNU FREE DOCUMENTATION LICENSE WITH THE FURTHER UNDERSTANDING THAT: 1. -
NOTE: to Submit Assignment
Submission guidelines • The due date for submission: October 24, Tuesday, 14:00. • This task should be prepared INDIVIDUALLY. In case of finding similar works, each student accused in cheating will get grade ZERO. • Please, select ONE topic for presentation from the list below. Topic Topic Presentation Title Presentation Title # # 01 Sage Live 16 Microsoft Dynamics GP 2016 R2 02 Sage Intacct 17 Microsoft Dynamics AX 2012 R3 03 Sage 50 Accounting 18 Microsoft Dynamics NAV 2017 04 Sage 300 ERP 19 Microsoft Dynamics SL 2015 05 Sage One 20 Microsoft Dynamics C5 2016 06 Epicor Financial Management 21 Info-Accountant 10 07 QuickBooks Premier (Contractor edition) 22 BEST-5 08 QuickBooks Premier (Nonprofit edition) 23 Galaktica-Parus 09 QuickBooks Premier (Retail edition) 24 Cougar Mountain DENALI QuickBooks Premier (Professional (Accountek) Connected 10 25 Services edition) Accounting & ERP QuickBooks Premier (Manufacturing 11 26 CCH Tagetik edition) 12 QuickBooks Online 27 UNIT4 Financials 13 QuickBooks Enterprise Solutions 2017 28 Dynac 14 Oracle Business Intelligence 11.1 29 AccuFund Accounting Suite 15 SAP Business One 9.2 30 SBS Financials • Items to be submitted: Microsoft PowerPoint file (.PPT or .PPTX) with your presentation. (minimum 20 slides, including TITLE slide, main part, and slide with references to sources of information used; presentation should contain information sections describing the topic, as well as graphical materials (e.g. pictures, charts, screenshots, etc.); name of file should start with your Student ID, and be followed by underscore symbol & presentation title, e.g. 20131550_ Sage Live.ppt) • All information must be in ENGLISH!!! • Completed PowerPoint presentation should be submitted to the location below from KIMEP University's Intranet. -
Microsoft Dynamics Erpis Enterprise Resource Planning (ERP)
Microsoft Dynamics ERP is enterprise resource planning (ERP) software primarily geared toward midsize organizations as well as subsidiaries and divisions of larger organizations. Its applications are part of Microsoft Dynamics, a line of business management software owned and developed by Microsoft. Microsoft Dynamics ERP comprises four primary products: Microsoft Dynamics AX, Microsoft Dynamics GP, Microsoft Dynamics NAV, and Microsoft Dynamics SL. Products[edit] Microsoft Dynamics ERP includes five primary products: Microsoft Dynamics AX (formerly Axapta) is designed to help organizations do business across locations and countries by standardizing processes and helping to simplify compliance. The latest version is Microsoft Dynamics AX 2012. Microsoft Dynamics GP (formerly Great Plains Software) can help companies adapt to new opportunities and growth by managing changing markets, enabling unique business requirements, and connecting business processes across the organization. The latest version is Microsoft Dynamics GP 2010 (version 11.0). Microsoft Dynamics NAV (formerly Navision) is designed to help organizations streamline specialized and industry-specific business processes. The latest version is Microsoft Dynamics NAV 2013. Microsoft Dynamics SL (formerly Solomon IV) can help project-driven organizations obtain reports and business analysis and automate projects across company divisions and locations. The latest version is Microsoft Dynamics SL 7.0. Microsoft Dynamics C5 (formerly Concorde C5) can assist with finance, manufacturing, supply chains, analytics and electronic commerce for small and medium-sized enterprises. The latest version is Microsoft Dynamics C5 2010. Capabilities[edit] Microsoft Dynamics ERP applications are designed to help customers: Connect the entire supply chain. Make current financial data and reports accessible for business planning and regulatory compliance. -
Building a Cloud Practice
Bob Scott’s Winter 2016 2016 VAR STARS Building a Cloud Practice Sponsored by BSI | 2016 VAR Stars 2016 VAR STARS Building a Cloud Practice Moving to the cloud represents a challenge for mid-market accounting software resellers. Some make it more challenging by making the switch from marketing desktop applications to relying on subscription sales of online products very quickly. Patricia Bennett, owner of PC Bennett, made that decision not too long ago. Bennett sold off the Dynamics practice of her deserved because Microsoft no longer had personnel North Bend, Wash.-based firm in 2014 and went from assigned to support smaller resellers. 100 customers to only 16 very quickly Since then, she has built up the Acumatica base to “It was scary,” she says. “I probably had more em- 31 customers. The product, she says is very similar to ployees than customers at one point.” the Dynamics line, bringing together the best features However, Bennett says the market dictated her ac- of all the products. “To me, Acumatica was the ‘Proj- tion. “I could see revenue from Acumatica on a steep ect Green’ that never existed,” she says. Project Green incline, while the revenue from Dynamics was on a was a plan by Microsoft to unify the four financial ap- decline.” plications that was talked about from as early as 2000 Microsoft showed less and less interest in smaller until 2007 and was not accomplished. VARs and it got to the point that Bennett, whose firm But with Acumatica being a relatively new product, is based in North Bend, Wash., was unable to provide compared to the veteran desktop packages, resources customers with the level of service she believed they remain a challenge. -
Some Common Bookkeeping and Accounting Terms
Some common bookkeeping and accounting terms Account Financial record where the impact of business transactions are recorded Accruals Transactions recorded to recognize financial benefits or obligations in advance of actual contracts or documents Assets Items owned by a business Balance Sheet A summary of assets and liabilities (state of the business) at a specific date Capital The value of the owner(s) stake in the business Cash Flow A view of money flowing in and out of a business Cash Purchases Goods and services bought and paid for immediately Credit Purchases Goods and services bought but paid for a later date Credit Sales Goods or services sold with payment being received at a later date Creditors Entities or persons to whom the business owes money Current Assets The total value of short-term assets such as stocks trade debtors and cash (or its equivalent) Current Liabilities The total value of short-term (less then months) liabilities such as trade creditors short term liabilities and loans Debtors Entities or persons who owe the business money Depreciation An amount representing the consumption of a proportion of the value of an asset during an accounting period Dividend A distribution of the profits after tax to the shareholders of a limited liability company Represents a return on their investment although there is no guarantee it will be paid Double Entry A process in which the recording of a financial transaction has a dual impact Expenses Expenditure incurred in running the business FINANCE COURSE Powerful and versatile cloud accounting software with payroll for UK business and not-for-profits wwwLibertyAccountscom sales@libertyaccountscom Fixed Assets Long lasting (usually more expensive) physical items used to run the business (machinery, vehicles, buildings etc.). -
Accounting & Compliance Solutions
Accounting & Compliance Solutions. Deloitte Accounting & Compliance Solutions (Deloitte ACS) Accounting & Compliance Solutions (ACS) Today the accounting, tax, legal and regulatory environment is changing rapidly. Staying fully compliant is a major challenge and one of the least understood areas of risk for senior management. A successful and growing business not only requires compliance. It also means you have available the tools and skills to control your company and steer it to the next level. How can an effective compliance programme or solution add real value (and not just cost) to your organisation? Deloitte Accountancy has the answer. Compliance services Our compliance team offers the following integrated statutory compliance services Accounting Corporate law • Bookkeeping • Preparation of the annual BOD/ASM minutes • Internal financial reporting & reports • Statutory accounts • Filing and publication requirements in the • Consolidation of group accounts Belgian Official State Gazette Corporate income tax VAT • Year-end tax reporting assistance • Preparation of VAT returns • Preparation of tax return • Preparation of Intrastat and purchase/sales listings • Tax payment advice for EU transactions • Tax compliance and advice • Assistance with VAT review • Assistance tax reviews • VAT representation services 2 Accounting & finance solutions The three cornerstones of ACS Our accounting solutions team is specialised in offering People “lean” and “hands-on” solutions in a large number of ACS team members are flexible, well trained, hands-on domains and highly experienced. All-round bookkeepers, accountants and financial International accounting & reporting consultants are at your service to provide solutions and • IFRS conversion support. • US GAAP accounting Technology Budgeting AS/2 is an integrated statutory compliance software tool • budget preparation to support the full process of preparing statutory annual • variance analysis and reporting accounts and corporate income tax returns. -
Microsoft Dynamics AX 2012 R3 Licensing Guide | 2016
Microsoft Dynamics AX 2012 R3 Licensing and Pricing Guide Customer Edition V2 December 2014 Using This Guide Use this guide to improve your understanding of how to license Microsoft Dynamics AX 2012. It does not apply to Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, or prior versions of Microsoft Dynamics AX. This guide is not intended to influence the choice of Microsoft Dynamics products and services. The examples presented in this guide are illustrative. Microsoft Corporation reserves the right to review and/or update the existing version of this document without advanced notice. For help determining the right technology solution for any given organization, including the license requirements for a specific product or scenario, consult with your Microsoft Dynamics Certified Partner or your Microsoft account team. This guide does not supersede or replace any of the legal documentation covering use rights for Microsoft products. Specific product license terms are detailed in the Software License Terms (SLT) document, which is available on the Microsoft Dynamics AX website and the Product Terms (PT) found on the Volume Licensing website. License Keys vs. License Entitlements An important distinction to make is between license keys (activation keys) and license entitlements. License keys are used to activate the Microsoft Dynamics software that the customer has licensed. License entitlements are what you are entitled to run and use based on the licenses you have acquired as described in the SLT and the PT. Contents How to License Microsoft Dynamics AX 2012 R3 ......................................................................................... 1 Updates in This Version of The Licensing Guide ........................................................................................................................................... 1 Basic Licensing Requirements ............................................................................................................................................................................... -
Accounting Software: Legal Specific Vs
BEST PRACTICE Accounting Software: Legal Specific vs. Generic You be the judge! How to best meet the special accounting needs of attorney’s. Range of Choices Law firms face a confusing array of options in Microsoft Word and Excel managing their financial affairs. The objective is Though a significant step up from the shoebox, there always the same: to save time and money by better are still time-consuming tasks associated with these managing time and money. To understand how programs. A spreadsheet must be created, reports must lawyers can do this, it is useful to review the most be generated, and there is no continuous checking of popular methods in use and examine their strengths things like accounts receivable. and weaknesses. Generic accounting software The shoebox This category would include programs like Difficult though it may be to believe, many attorneys QuickBooks. While these products have many positive (and firms) still use the lowest of low tech techniques: features, they are still unable to easily handle many of keeping paper copies of all financial inflows and the specific accounting problems that attorneys and outflows to be organized by accountants or office law firms must deal with. staff as needed. The drawbacks to this are obvious. It Customizing these tools to effectively cope with these is time-consuming, difficult to monitor, impossible to problems can be time-consuming, costly, and still quickly analyze, and prone to errors. yield less-than-optimal results. Multiple Programs transfer of funds during the billing process or manual Some lawyers and firms choose to use more than transfer of funds from client accounts to operating one system to handle their accounting and billing accounts for payment of fees. -
Top 100 List
Bob Scott’s TOP100 VARSpring 2018 s 2018 Growth and Transition Sponsored by BSI | Top 100 VARs 2018 Top100 VARs 2018 Growth and Transition hen Dave Kerr sold the majority ownership are the size of Arxis, who is going to of the reselling firm he founded in 1987 to be big enough to buy you other than a private equity firm Proviso early last year, CPA firm?” W it did a lot more than just provide him with Arxis Technology, long part of Top resources to expand Sage business. It was for his family. 100 lists, was acquired by RKL eSolu- “It’s probably the most unselfish thing I have done in tions, an arm of accounting firm RKL, my entire life,” says Kerr. in December. Many resellers have been Kerr’s position, looking Macdonald notes the resources for a way to receive as much value as possible from the accounting firms bring to the game. businesses they have operated for decades. And in the While VAR-VAR deals often involve Taylor Macdonald, mid-market, where there are ample stock, which may not deliver the value Sage Intacct numbers of gray-haired owners, figur- expected to the seller, “If you sell to ing out how to cash out is a major issue. a big CPA firm you, are assured of getting whatever they However, Kerr’s story also il- promised you,” he says. lustrates other trends in the indus- A standard reason given for the re-emergence of CPAs try—the expansion of firms to follow in this space is that the cloud products do not require them multi-site clients who purchase to build infrastructures laden with technology special- higher-end systems such as Enterprise ists. -
The Challenge of XBRL: Business Reporting for the Investor
Thechallenge of XBRL: business reportingfor theinvestor Alison Jonesand Mike Willis Abstract The Internet nancialreporting language known asXBRL continues to developand has now reachedthe point wheremuch of its promised benets areavailable. The authors look atthe history of this project, provide acasestudy of how Morgan Stanleyhas madeuse of the system andpredict some developmentsfor the future. Keywords Financial reporting, Financial services,Internet Alison Jones isan Assurance enyears ago, only ahandful of visionaries could haveforeseen the impactof the Internet Partner specializingin on the entire business world andthe information-exchange community. Today, a technology, infocomms and T decadelater, we areon the brinkof anInternet revolution that will redene the ‘‘business entertainment,and media. She reporting’’ paradigm.This revolution will not taketen years to impactbusiness communication. isthe PricewaterhouseCoopers The newInternet technology, eXtensibleBusiness Reporting Language (XBRL), is alreadybeing XBRLServices Leader for the deployedand used across the world. UK, andrepresents the rm on theUK XBRLconsortium. For many companies, the Internet playsa keyrole in communicating business information, MikeWillis, Deputy Chief internally to management andexternally to stakeholders.Company Web sites, extranets and Knowledge Ofcer of intranets enableclients, business partners, employees, nancial marketparticipants and PricewaterhouseCoopers’ other stakeholders to accessbusiness information. Although the needfor standardization of -
Microsoft Dynamics AX for Government
Microsoft Dynamics AX for Government Take the next step forward Governments are energetic, fast-moving and constantly changing. Leaders and elected officials have to balance growing constituent needs with reduced budgets, evolving regulatory climates, and “With an ERP solution increased oversight. Today’s governments are also facing powerful forces of change, from political movements to new technology. To meeting modern address this ever-changing environment, governments need to have industry standards, quick access to information that enables them to remain fluid and proactive with the decision-making process and responsive to Hamilton City Council constituents. Government employees need flexible tools that help ensured improved them collaborate easily and stay productive wherever they are and however they communicate. compliance with financial reporting rules Microsoft’s vision is to create opportunities within government to provide extraordinary value to workers and leaders as well as citizens and regulations, whilst and constituents; change the way government runs from within and providing HCC with a change the way government interacts with the world. This transformation won’t come by accident; it requires a strategic platform to leverage for approach to make that a reality today and sustainable for the future. better financial insights A well-defined enterprise resource planning (ERP) strategy with Microsoft Dynamics AX at its center can help governments leading to improved modernize their workplaces, operate transparently, meet compliance organizational decision requirements, and maintain fiscal accountability—all with a low total making and cost of ownership (TCO) and fast time to value. performance.” Microsoft Dynamics AX is different because it was designed and built intentionally for the public sector, providing real-time insights and analysis on up-to-date financial and operational performance to Richard Briggs enable confident decision-making. -
Business Accounting Resources Free Accounting Software
BUSINESS ACCOUNTING RESOURCES FREE ACCOUNTING SOFTWARE FREE ACCOUNTING SOFTWARE is automated cloud or GNUCASH.ORG desktop technology that allows business If you’re looking for a free desktop ac- owners and financial professionals to man- counting software for your small business, age a small business’s books for free through then GnuCash is a solid contender. To their computer or phone. The list below are access this free accounting software option, referrals that may meet your needs. Propse- all you have to do is go to the GnuCash site rUS Detroit does not recommend or endorse and download it for free—simple as that. any products or services. Though GnuCash doubles as a person- al and small business accounting software, it offers small business-specific features cus- WAVEAPPS.COM tomer and vendor tracking, job costing, and With Waveapps you’ll be able to connect invoicing. unlimited bank and credit card accounts to your books. You’ll also be able to add unlim- NCHSOFTWARE.COM ited income tracking, expense tracking, and Express Accounts is a professional business guest collaborators for free. Plus, you’ll be accounting desktop software, perfect for able to invoice and scan receipts for free as small businesses needing to document and well. Wave’s software can connect your bank report on incoming and outgoing cash flow accounts, sync your expenses, balance your including sales receipts, payments and pur- books and get you ready for tax time. chases. A free version of this book keeping software is available for use by small busi- ZIPBOOKS nesses with less than 5 employees.