What’s in the workbook
This workbook goes through the transactions for an independent small business that sells some products and services, we go through from a quick setup using an existing chart of accounts as well as some initial journal transactions. You’ll create a company file from scratch and then be presented with a bank statement which contains sales and purchases as well as more diverse transactions like automatic deductions and directors loan accounts.
The end result will enable you to setup a new company using existing data, enter transactions based on a bank statement and reconcile the account for the month.
Training video list
- Video 1 – Export and Import using MYOB
- Video 2 – Working with Read Only MYOB data files
- Video 3 – Exporting Accounts List and Transaction Journals
- Video 4 – Exploring Exported MYOB Accounts list Data
- Video 5 – Create a new training company datafile
- Video 6 – Importing an accounts list into a new MYOB data file
- Video 7 – Importing the Transaction Journals into a new MYOB data file
- Video 8 – Deleting duplicate accounts and changing linked accounts
- Video 9 – Setting Linked Accounts for GST
503 – MYOB Bank Reconciliation – Data File & Loan Account
- 503101 Data File – Download the Training Company Data
- 503102 Data File – Opening the Training Company Data
- 503103 Directors Loan Account – Creating a Loan Account
- 503104 Directors Loan Account – Transfer Loan Funds
- 503105 Directors Loan Account – Transaction Details and Accts Payable
- 503106 Setup Accounts Payable Linked Account
- 503107 Editing or Deleting a Transaction Entry
503 – MYOB Bank Reconciliation – Entering Transactions
- 503201 Entering Transactions – Creating Customer Cards
- 503202 Entering Transactions – Creating Inventory Items
- 503203 Entering Transactions – Entering a Sale and Payment
- 503204 Entering Transactions – Spend Money
- 503205 Entering Transactions – Receive Money from a Client
- 503301 Reconcile your Cheque Account to Your Bank Statement
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