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Manufacturing Account Setup Guide

Chapter 8 of the AutoCount Computerized Accounting Course focuses on creating and managing a manufacturing account using a multilevel chart of accounts. It includes tasks such as modifying the chart of accounts, maintaining opening balances, processing cash receipts and payments, and generating various reports. The chapter emphasizes practical applications and encourages learners to engage with related modules like Bill of Material and Multi Level Assembly.

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0% found this document useful (0 votes)
22 views23 pages

Manufacturing Account Setup Guide

Chapter 8 of the AutoCount Computerized Accounting Course focuses on creating and managing a manufacturing account using a multilevel chart of accounts. It includes tasks such as modifying the chart of accounts, maintaining opening balances, processing cash receipts and payments, and generating various reports. The chapter emphasizes practical applications and encourages learners to engage with related modules like Bill of Material and Multi Level Assembly.

Uploaded by

ReneeLim
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 1

Chapter 8 Manufacturing Account


Introduction to Chapter 8

This chapter introduces the use of multilevel chart of account in producing manufacturing account. The
given chart of account is just one of many ways to organise your manufacturing account. Learners are
also encouraged to explore the related modules such as Bill of Material and Multi Level Assembly.
This is an independent topic. However it should be scheduled at least after completing chapter 3.
This chapter will need 1 to 2 sessions.

The learners are expected to learn how to:

• Modify/design chart of account for manufacturing environment


• Maintain opening balances for production related GL accounts
• Input transactions involved GL accounts related to production as well as administration
• Maintain stock values of multiple stock accounts
• Produce reports of manufacturing account

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 2

Task 8.1 Create New Account Book (create sample chart of accounts)

 login to any account book


 go to File > Manage Account Book
 click Create Account Book
 key in details as below:

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 3

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 4

 click Finish….wait until the following message appear, then OK….Close.

 go to File > Login to New Account Book….. Yes…Exit Anyway….then login to newly created account
book: Chapter8

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 5

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 6

Task 8.2 Chart of Account

Remove accounts

 go to G/L > Account Maintenance

 click to highlight 305-0000 Other Debtors, click Delete Account ….

 click Yes.
 do the same for 310-0000 Cash At Bank and 405-0000 Other Creditors

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 7

Create a new Bank Account

 click to highlight Current Assets account type, click on Bank,Cash,Deposit button… and maintain the
following details:

 click Save…

 observe the chart of accounts….especially 330-0000 Stock (and its child accounts) and all accounts
under Cost of Goods Sold account type

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 8

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 9

Task 8.3 Opening Balance Maintenance

 go to G/L > Opening Balance Maintenance


 key in the following opening balances… then Save.

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 10

Task 8.4 Cash Receipt

 click on the shortcut icon of Cash Receipt


(OR go to G/L > Cash Book Entry > Create a new Cash Transaction, New Receipt Voucher )
(the Voucher No.. is autorun…the Next Possible No: OR-000001)
 define Date: 08/01/yyyy
 select Payment Method: Bank…. key in Cheque No. RHB 12345
 click on ‘+’ button to select [Link].: 500-0000 Sales
 key in Amount: 50,000
(the Payment Amount will be auto-filled)
 click Save.

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 11

Task 8.5 Cash Payment

 click on the shortcut icon of Cash Payment


(OR go to G/L > Cash Book Entry > Create a new Cash Transaction, New Payemnt Voucher)
(the Voucher No.. is autorun…the Next Possible No: PV-000001)
 define Date: 08/01/yyyy
 select Payment Method: Bank….key in Cheque No. 666001
 click on ‘+’ button to select [Link].: 700-1010 Purchases-Raw Material…key in Amount: 5000
 click on ‘+’ button to select [Link].: 700-1015 Carriage Inwards…key in Amount: 500
 check the checkbox of ‘After save, proceed with new Payment Voucher’
 click Save.

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 12

 repeat the step for PV-000002…

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 13

 for PV-000003…

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 14

 and for PV-000004…

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 15

Task 8.6 Journal Entry

 click on Journal Entry shortcut icon


 key in the Description: Depreciation
 define the Date: 08/01/yyyy
 under Main tab, click on ‘+’ button to select accounts to be debited/credited one by one, and key in
the amounts respectively.
 JV-000001 should look like this:

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 16

Task 8.7 Maintain Stock Value

 go to G/L > Stock Value Maintenance


 key in closing stock value respectively for Jan yyyy ….then Save.

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 17

Task 8.8 View Reports

Account Details Report – Manufacturing Account

 go to G/L > Account Details Report


 define Date: 31/01/yyyy
 Report Format: select Income and Expenses Accounts
 click to highlight 700-0000 Manufacturing Account
(observe that the Report Title is changed accordingly)

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 18

 click Preview…

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 19

Profit & Loss Statement (show all child-accounts)

 go to G/L > Profit and Loss Statement


 define Date: 31/01/yyyy
 change the Show Up to Level to: 4
 uncheck With Percent

 click Preview

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 20

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 21

Balance Sheet (show all child-accounts)

 go to G/L > Balance Sheet Statement


 define Date: 31/01/yyyy
 change the Show Up to Level to: 3
 uncheck With Percent

 click Preview

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 22

© 2015 by Peter Tan,2019 Edited by Nazzel


AutoCount Computerized Accounting Course Book 4th Edition Lecturer’s Guide 23

Task 8.9 Backup

 Backup the account book using Backup Filename: ‘Backup Task 8.9’

- click on Backup To
- wait until the following message appear… OK..Close.

 End of chapter 

© 2015 by Peter Tan,2019 Edited by Nazzel

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