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QuickBooks Journal Entries

119 bytes removed, 19:51, 24 November 2014
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# In Fishbowl, open the {{Module|Accounting}}, click the checkbox to import '''Accounts''', and then click the '''Import''' button to the left of the checkboxes.<br>[[File:Import Accounts from QuickBooks.png]]
# In Fishbowl, open the {{Module|Part}}, click the {{Button|New}}, enter '''Prepayment''' or something similar in the '''Number''' field, select '''Service''' as the '''Type'''. Create a corresponding product and then click '''Next'''.{{Vertical Spacer}}[[File:Create Prepayment Part.png]]
# On the '''Accounts''' step of the wizard, map both the '''Expense''' and '''COGS''' accounts to the same '''Service''' account in QuickBooks.<br>[[File:Map Prepayment Part Accounts.png]]# On the '''Details''' tab of the newly created product, map the '''Income Account''' to the newly created '''Advance Customer Payments''' account.<br>[[File:Map Prepayment Product Part Accounts.png]]
'''Taking a prepayment'''

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