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End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.
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Page 1: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

End of Presentation 7

Gas Station

© 2012 Educating Bookkeepers for Business, Inc.

Page 2: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Chapter 1: Gas Inventory

© 2012 Educating Bookkeepers for Business, Inc.

Page 3: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Restore Gas Station Start QBB File Open or Restore Company: Restore a Backup Copy: Local Backup: Gas Station Start Backup

© 2012 Educating Bookkeepers for Business, Inc.

Page 4: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Edit: Preferences: Accounting

© 2012 Educating Bookkeepers for Business, Inc.

Page 5: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Edit: Preferences: General

© 2012 Educating Bookkeepers for Business, Inc.

Page 6: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Edit: Preferences: Items & Inventory

© 2012 Educating Bookkeepers for Business, Inc.

Page 7: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Edit: Preferences: Sales Tax

© 2012 Educating Bookkeepers for Business, Inc.

Page 8: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Regular Premium Mid-Grade: 66% Regular, 34% Premium Opening Inventory Premium: 4,425 gallons Regular: 6,302 gallons

© 2012 Educating Bookkeepers for Business, Inc.

Page 9: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Pump Batch Outs

=

© 2012 Educating Bookkeepers for Business, Inc.

Page 10: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Station Start Inaccuracies Inventory Cost of Goods Sold Gas Accounts Receivable: Credit Card Sales

© 2012 Educating Bookkeepers for Business, Inc.

Page 11: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Wholesaler Invoice

© 2012 Educating Bookkeepers for Business, Inc.

Page 12: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Wholesaler Invoice

© 2012 Educating Bookkeepers for Business, Inc.

Page 13: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Wholesale Items

Gas Premium Regular Fees UST RI Freight Surcharge Freight 10% Drop Off Fee Margin POS Fee Mystery Shopper

© 2012 Educating Bookkeepers for Business, Inc.

Page 14: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Deliveries per Month

January 2 February 2 March 2 April 2 May 2 June 3 July 5 August 5 September 2 October 2 November 2 December 2

© 2012 Educating Bookkeepers for Business, Inc.

Page 15: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Station Chart of Accounts

© 2012 Educating Bookkeepers for Business, Inc.

Page 16: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Accounts Receivable Register

© 2012 Educating Bookkeepers for Business, Inc.

Page 17: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

© 2012 Educating Bookkeepers for Business, Inc.

Lists: Item List: Premium Gas

Page 18: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Lists: Item List: Regular Gas

© 2012 Educating Bookkeepers for Business, Inc.

Page 19: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Lists: Item List

© 2012 Educating Bookkeepers for Business, Inc.

Page 20: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Chapter 2: Gas Station Transactions

© 2012 Educating Bookkeepers for Business, Inc.

Page 21: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Reports: Vendors & Payables: Transactions List by Vendor

© 2012 Educating Bookkeepers for Business, Inc.

Page 22: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Reports: Vendors & Payables: Transactions List by Vendor

© 2012 Educating Bookkeepers for Business, Inc.

Page 23: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Vendors Center

© 2012 Educating Bookkeepers for Business, Inc.

Page 24: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Vendors: Enter Bills

© 2012 Educating Bookkeepers for Business, Inc.

Page 25: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Vendors: Pay Bills

© 2012 Educating Bookkeepers for Business, Inc.

Page 26: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Vendors: Pay Bills

© 2012 Educating Bookkeepers for Business, Inc.

Page 27: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Company: Make General Journal Entries

© 2012 Educating Bookkeepers for Business, Inc.

Page 28: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Wholesaler Invoice

June 12 Delivery

July 3 Delivery

© 2012 Educating Bookkeepers for Business, Inc.

Page 29: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 30: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 31: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 32: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 33: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 34: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 35: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 36: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Customers: Enter Sales Receipts

© 2012 Educating Bookkeepers for Business, Inc.

Page 37: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Chapter 3: Gas Station Bank Reconciliations

© 2012 Educating Bookkeepers for Business, Inc.

Page 38: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Banking: Reconcile

© 2012 Educating Bookkeepers for Business, Inc.

Page 39: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Banking: Reconcile

© 2012 Educating Bookkeepers for Business, Inc.

Page 40: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Banking: Reconcile

© 2012 Educating Bookkeepers for Business, Inc.

Page 41: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Reports: Company & Financial: Profit & Loss

© 2012 Educating Bookkeepers for Business, Inc.

Page 42: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Lists: Chart of Accounts

© 2012 Educating Bookkeepers for Business, Inc.

Page 43: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Gas Inventory Register

© 2012 Educating Bookkeepers for Business, Inc.

Page 44: End of Presentation 7 - KnowledgeVisionstatic.knowledgevision.com/account/ebb/assets/... · End of Presentation 7 Gas Station © 2012 Educating Bookkeepers for Business, Inc.

Presentation 7

Gas Station

© 2012 Educating Bookkeepers for Business, Inc.


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