Step By Step Set-Up Guide

General Ledger Sets

General Ledger Sets - A Tutorial

Cashbook Tutorial

Part 1. Creating General Ledger Sets

Part 2 - Creating Bank Accounts (or Cashbooks) In CAPITAL Office.

Stock Sales Tutorial

Part 1: Create A New Stock General Ledger Set

Part 2: Assign The Set Code To Your Product

Monthly Activity

Your First Month's Activity

End Of Period Data Transfers

End Of Period Procedures

Step 1 - Print The Stock Quantities Report

Step 2 - Cashbook Direct Entries

Step 3 - Reconcile The Bank

Step 4 - Running A Bank Statement Report

Step 5 - Unpresented Cheques Lists

Step 6 - Printing Other Reports

The General Ledger

Step 7 - Run The General Ledger

   Manual General Ledger Mode

   Automatic GL (1) - For Chart Of Accounts With Perpetual/Direct Adjustment Stock

   Automatic General Ledger (2) - For Chart Of Accounts With Opening/Closing Stock

Special Journals

Step 8 - The Stock Journal

Step 9 - GST Reconciliation

Printing Reports

Step 10 - Print The Trial Balance

Step 11 - Compare Reports

Step 12 - Print Financial Statements