QuickBooks for the Restaurant (Google eBook)
John Wiley & Sons, Mar 9, 2009 - Business & Economics - 312 pages
A step-by-step guide to tracking revenue and expenses, QuickBooks for the Restaurant provides detailed instructions on how to apply the various functions of QuickBooks to control expenses, increase profits, and make informed management decisions. This comprehensive guide contains practical and realistic industry scenarios and practice problems with a section on the simulated financial activity of a typical restaurant operation. Full of helpful accounting advice, QuickBooks tips, and industry scenarios, this book demonstrates how to employ one of the most widely used accounting applications to ensure the financial success of all types of foodservice operations.
Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
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Setting Up Your Restaurant in QuickBooks
Working with Lists
Restaurant Purchases Payables and Inventory
Sales and Receivables
Adjusting Journal Entries
Financial Reporting and Analysis
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10000 Checking Account account to record Accounts Payable Accounts Receivable adjusting journal entry advance deposit amount appropriate fields Aroma Ristorante Balance Sheet bank Beverage Sales budget Caesar Salad Capital City Cash Flow Chapter Review Problems Chart of Accounts click Continue Click OK Click Save Click the Reports company file Company Preferences Cost Current Liability Customer Center Customer Invoice data file DEBIT deleted Dental Insurance Depreciation Expense Double-click drop-down list EasyStep Interview Employee Record enter the information Expense account Expense Expense Expense Federal financial statements Fixed Asset following data Form W-2 Gift Certificates Item List January March MEMO paycheck Payment terms Payroll Expenses payroll taxes pivot table Profit & Loss Purchase Order Quality Food Vendor QUICKBOOKS TIP Report Center Reports drop-down menu restaurant operator restaurant’s Sales Tax Save & Close Select the appropriate Service Tiramisu trial balance window see Figure Write Checks