Bureau Users Only

• Downloading & Installing Thesaurus Accounts Bureau Version
• Activating Thesaurus Accounts Bureau Version
• Operation
• Username
• Changing a Company Name

Standard Users Only

• Downloading & Installing Thesaurus Accounts Standard Version
• Activating Thesaurus Accounts Standard Version

Company Setup

• Company Setup
• Cut-Off Date
• Opening Balance Date
• Customer Statements
• Legal Type
• VAT Registration

Customers

• Adding a Customer
• Amending Customer Details
• Amending a Customer Name
• Deleting a Customer
• Dormant or Unused Customers

Suppliers

• Adding a Supplier
• Amending Supplier Details
• Amending a Supplier Name
• Deleting a Supplier
• Dormant and Unused Suppliers

Product

• Adding a Product to the Product Listing
• Amending a Product within the Product Listing

Opening Balances

• Opening Bank and Nominal Balances
• Opening Customer Balances
• Opening Supplier Balances
• Debtors File Import
• Creditors File Import

Personalized Customisation

• Adding Nominal Acounts
• Renaming Sales Accounts
• Renaming Purchase Accounts
• Bank Account Names
• Income Accounts
• Expense Accounts

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Sales

• Sales Invoice Printing
• Sales Related Reports

Customer Statements

• Customer Statement Options
• Preparing a Customer Statement Report
• Previewing Customer Statements

Entry

• Sales Entry
• Receipts Entry
• Payments Entry
• Purchases Entry

Purchase Related Reports

• Purchases Day Book
• Aged Creditor or Supplier Listing
• Aged Purchase Invoice Listing
• Supplier Activity Report

Bank

• Bank Transfers
• Reconciling Bank Accounts

Corrections and Deletions

• Corrections
• Deleting Transactions
• Deleting a Block of Transactions

VAT Reporting

• VAT
• Sales Invoice Basis
• Cash Receipt Basis
• Late Receipt of Invoices
• Amending a Tagged Transaction

Directors Transactions

• Director Paying Supplier Invoices
• Director Incurring Expenses
• Payments to the Director
• Receipts from the Director

Subcontractors

• Subcontractors & RCT
• Subcontractors & Reverse Charge VAT

Fixed Assets

• Asset Purchase
• Pay for Asset from Bank Account
• Pay for Asset by Loan
• Finance Lease of Asset
• Hire Purchase of Asset

Reports

• Sales Day Book
• Purchases Day Book
• Aged Creditors/ Suppliers Listing
• Aged Debtors/ Customers Listing
• User Defined Report

Journal Entry

• Preset Journal
• Journals

Audit File

• Exporting an Audit File
• Importing an Audit File

Accounts Production

• Accruals
• Prepayments
• Nominal Ledger Report
• Trial Balance
• Comparatives
• External Trial Balance Input

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Schools Version

• RCT and VAT - Schools

General

• Bad Debts
• Petty Cash Transactions
• Lease Repayments
• Hire Purchase Repayments
• Directors Salary / Remuneration
• Thesaurus Payroll Journal

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