Bookkeeping Automation for Small Businesses

Introduction
Intro
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Introduction
Bookkeeping Automation Course Manual

P1 - Purchases Daily
P1.2 Logging into Receipt Bank
Slides - Receipt Bank
P1.2 Setting Up Receipt Bank as a Forwarding Address
Slides - From email to Receipt Bank
P1.2 Setting up Receipt Bank as a Forwarding Address Part 2
P1.2 Uploading
P1.3 Checking Original Against Receipt Bank
P1.4 Checking Receipt Bank Against KashFlow
P1.4 KashFlow Recap Categories
P1.4 Autosync
P1.4 Departmental Reporting 1
P1.4 Departmental Reporting 2

I1 - Invoices Daily
I1.1 Customers in KashFlow
I1.1 Create a New Customer in KashFlow
I1.1 Customer Screen Sorting
I1.1 Customer Search
I1.1 Importing Customers to KashFlow via CSV Bulk Function
I1.2 Invoices in KashFlow
I1.2 Invoices Import by CSV - Part 1
I1.2 Invoices Import by CSV - Part 2
I1.3 Invoices and Customers
I1.3 Footer Notes Invoices

B1 - Bank Statements Daily
B1.2 Importing and Matching Bank Statement Lines
B1.1 Bank Feeds and Importing Bank Statement
B1.3 Importing & ‘Matching' Bank Statement Lines

P2 - Purchases Weekly
P2.1 The 9998 'Other Report'
P2.2 Unallocated Supplier Payments - USP
P2.2 Unallocated Supplier Payments - USP Printable
P2.3 AC Weekly
P2.4 AC Printable - AC Printable
P2.4 AC Printable - AC USP Printable

I2 - Invoices Weekly
I2.1 Other Reports for Invoices
I2.1 Printable Documents
I2.1 Troubleshooting: Wrong Date
I2.1Troubleshooting: Incorrect Customer Reference
I2.1Troubleshooting: Unmatching Value
I2.1Troubleshooting: All Details Completely Incorrect
I2.1 Aged Debtors Printable
I2.1 Aged Debtors Report on KashFlow
12.2 Unallocated Customer Payments - Slides
I2.2 Unallocated Customer Payments
I2.3 Aged Debtors Report
I2.3 Bank Lines on the 9998 Report
I2.3 9998 Printable

B2 - Bank Statements Weekly
B2.1 Bank Statements Weekly
B2.1 Transfers
B2.1 Lost Receipt 
B2.1 Direct to Nominal Interest Insurance
B2.1 Cash Deposited and Witheld
B2.1 Dealing with non-business expenditure that has been paid for by business
B2.2 Balancing Personal, Cheque, Cash utility accounts on KashFlow
B2.2 Balancing your personal and drawings account
B2.2 Cheque Account
B2.2 Cash Account

P3 - Purchasing Monthly
P3.2 Running the Profit and Loss
P3.1 Other for Bank Lines & Assigning ‘Direct to Nominal Code
P3.2 Drillable Profit & Loss Report and Balance Sheet 1
P3.2 Drillable Profit & Loss Report and Balance Sheet 2
P3.2 Drilling Through the Report
P3.2 Amending Report Lines

I3 - Invoices Monthly
I3.1 Income Reports
I3.1 Customer Notes
I3.2 Archiving a Customer
I3.1 Projects and Departments in KashFlow
I3.1 Sources in Cashflow
I3.1 Default Sales Codes
I3.2 Invoices & Customers: Drillable Profit and Loss Report
I3.1 List of Income Reports
I3.3 Monthly Profit & Loss + Departmental Reporting

B3 - Bank Statements Monthly
B3.1 Trial Balance
B3.2 Balance Sheet
B3.3 Audit Trial