The easy way to learn book-keeping

Simulations

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2. Work from individual downloads

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   Cash  Bank
Debtors
Creditors & VAT
Year-end
Transactions
Cash Receipts 
Cash Payments 
Cash Statement 
Bank Receipts 
Bank Payments 
Bank Advice Notes    
Bank Statement 
Invoices & Credit notes
Bills 
Workings
 
Bank Reconciliation 
Bad debt note    
Adjustments         
Reports
Trial Balance 
Profit & Loss 
 
Balance Sheet 
 
Aged Debtors 
Aged Creditors 
General Ledger 
Journal 
VAT 100      
VAT Detail      

Reference numbers

All the simulated transactions show reference number in the bottom left hand corner, for example tx-121. These references are used in the notes to identify individual transactions.

Terms of Use

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