On 2/9/07, John Locke <[EMAIL PROTECTED]> wrote:
> Hi Keith,
>
> Keith Lowe wrote:
> > Here's an example:  I can enter a new vendor, and go to A/R-->Add
> > Transaction to enter a vendor bill, but then what's next?  The manual
> > kind of says use Cash-->Payment or Payments, but I can't figure out
> > how that should work.  And after I've entered several bills, I should
> > be able to run an A/R  Aging report, but I can't get that to show any
> > data - it is just blank.
> >
> Are you getting the terms mixed up? I've never used Quickbooks, but the
> above statement sounds a little mixed up: Vendors go with A/P, not A/R.
> Customers go with AR. You would go to AR to enter a bill for a customer,
> or AP to enter a bill you received from a vendor. General sales process
> goes like this:

Yep, I typed AP when I meant to type AR.  I tried to follow this, and
here's what happened, step by step.  I'm using version 1.1.7, BTW.

> 1. Add parts/services (line items for invoices)

Did that, and verified it by Goods & Services-->Reports-->Services -
so far so good.

> 2. Add Customers

I added a customer, still so far so good.

> 3. Create sales invoice in AR, and post.

I did this with AR-->Sales Invoice.

I select the customer from the pull down.

Question #1 - do I just make up an invoice number?  How do I know that
I'm not using a duplicate?  Do I need to keep track myself?
Quickbooks just auto increments the last invoice number you created.
How does this work here?  Is this a good case of my having a "basic
accounting" vs. "QuickBooks" mindset?

Moving on - when I hit Post, it says "Item not on file!" and then
"What type of item is this, Part or Service" - where does it get this
from?  I have one service defined, and it is number 1.  But putting a
1 in the Item or Number fields in Add Sales Invoice doesn't do
anything.

Note that I verified above in step 1 that I've got a service defined
and it is #1.

When I hit post, it takes me to the Add Service screen to add another
service, and it is labeled #1 (which it got from my typing 1 when was
trying to create the invoice, and use that service I just defined)

What am I missing here?  I'm not getting the linkage from the Service
I just created, to using it in an invoice.

> 4. You should now be able to see open invoices by going to
> AR->Reports->Transactions, click Continue at the bottom of the page.
> This will show all your open invoices. There's also an Outstanding
> report (pretty much the same thing) and AR Aging.

> 5. When your customer pays, go to Cash->Receipt. Click "Update" and you
> should get a list of customers with outstanding invoices. Select the one
> who has paid, and click Continue. Select the invoice to pay and click
> Update, and the amount will be filled in. I then enter a Source number,
> usually the check number or transaction number, and click Post.
>
> There are a bunch of shortcuts here: you can search for a specific
> customer, you can use Cash -> Receipts (plural) to receive cash from
> several customers at once, you can use the POS module to generate the AR
> transaction with inventory adjustment and receive payment all at once,
> or use a regular AR transaction to accept money without having a line item.
>
> You can also expand the process by doing quotations or sales orders,
> which can then get converted to an invoice. The purchasing process is
> similar, but with parallel screens for interacting with your vendors
> instead of your customers.
>
> Hope that helps,

I really appreciate your help John.  (and I just ordered your book!)

Let me ask something else while I'm here:  about AP

I've added 2 vendors.  I now go to Add AP Transaction, and I select
one vendor from the pull down menu.  Not sure what to put in Invoice
Number, so I just make up "222".  Invoice date is 2/11 and due date is
3/11.  Amount is $100, I select 5610 for Account (using the default
accounts), and click on "Post".

I can go to AP-->Reports-->Transactions and see the invoice I just entered.

According to the help pdf file, I should use Cash-->Payments, and I
find the invoice I entered, enter a check number in Source, and Post.

Now what?  I guess what I'd like to do is to print the check, but I'm
not even sure about that.

Keith

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