Page 1

Create a new Company ‫  ر ا ر ا‬-1

. !‫ع ا‬#$% Next ‫  ر‬-2


Peachtree Complete Accounting 2006 (‫  ر ا ر ا‬-3

. ‫ت‬5678‫ ا‬9:‫ أ!ـــــــ? ا>=آ و‬-4


.‫  ر ا ر ا‬-5

.Computer Service Bureau ‫=آ‬C ‫  ر‬-6


.Accrual ‫  ر أول أ ر‬-7

.Real Time ‫  ر أول أ ر‬-8


January 2011 ‫ و ا ر ا‬January 2011 ‫  ر أول أ ر‬-9 . 2011 (‫وا ر ا‬

.12 monthly accounting periods ‫  ر أول أ ر‬-10


.Next ‫  ر‬-11

.‫ ا>ء ا>=آ‬R5 ‫ء‬S T Finish ‫  ر‬-12


. U V=‫ ا‬C>‫ل ا ا‬6 W Navigation Aids ‫  ر‬-13

.General Ledger ‫  ر‬-14


.Chart of Account ‍  ع‏-15

.Beginning Balance ‍  ع‏-16


.From 1/1/2011 through 31/1/2011 ‫  ر ا\ =ة‬-17

.‫ب‬U_ `‫م آ‬5‫ أ‬bW8‫ أول ا‬W c‫ ` ر‬dU$ -18


. New ‫  ر‬WeWf ‫ب‬U_ `87 -19

‫م‬9‫` ار‬UU$ ‫ة‬g‫=ا‬5 h5 ‫ب‬Ui‫ع ا‬6‫ب و‬Ui‫ب وا!? ا‬Ui‫? ا‬9‫ ر‬: ‫ آ‬-20 .‫ب‬Ui‫ع ا‬6 jU_


g mno ?l R p=q‫وى ا‬U e  _ ?S$Wc‫ت وأر‬:Ui‫ ا‬9: 8k$ ?l -21 .Ok

. Customers ‫ وأ ر‬Sales 8V9 g ‫ل‬6 W‫ ا‬-22


Sales Defaults 8V9 g ‫ل‬6 W‫? ا‬l u8!‫ ` وأ‬87‫د ا‬6‫ آ‬: ‫? آ‬l - 23 .Other Incom ‫ب‬U_ GL Sales Acct. !Wg R5 ‫وأ ر‬

?y‫=وط ا‬C : ‫ وآ‬Terms and Credit 8V9 g ‫ل‬6 W‫? ا‬l -24 .%2 /‫م‬e‫ ا‬5 /‫م‬6e 30 ‫ى‬W{|‫ا‬


. Beginning Balance ‫ و ر‬General 8V9 ‫ع ا‬6f=‫? ا‬l -25

‫ن‬6|eW8‫ب ا‬U_ ?!‫?  ر أ‬l #8‫€ وا‬e‫رة وا ر‬6$\‫? ا‬9‫ ر‬j k ?l -26 . Save g mno ?l Accounts Receivable


.WeWf ` 8g `87 New ?l Save mno ?l -27

.WeWf ‫د‬6k: WeWf ` 8g `87 {:U‫اط ا‬6q‫=ر \‚ ا‬k ?l -28


. Vendors ‫ وأ ر‬Purchases 8V9 g ‫ل‬6 W‫ ا‬-29

Purchases Defaults 8V9 g ‫ل‬6 W‫? ا‬l u8!‫رد وأ‬68‫د ا‬6‫ آ‬: ‫? آ‬l -30

. Auto Expenses ‫ب‬U_ Expense Acct. !Wg R5 ‫وأ ر‬


/‫م‬e‫ ا‬30 /‫م‬6e 60 ‫ى‬W{|‫? ا‬y‫=وط ا‬C : ‫ وآ‬Terms g ‫ل‬6 W‫? ا‬l -31 .%3

. Beginning Balance ‫ و ر‬General 8V9 ‫ع ا‬6f=‫? ا‬l -32


‫ن‬6|V‫ا‬W‫ب ا‬U_ ?!‫?  ر أ‬l #8‫€ وا‬e‫رة وا ر‬6$\‫? ا‬9‫ ر‬j k ?l -33 . Save g mno ?l Accounts Payable

.WeWf ‫رد‬65 `87 New ?l Save mno ?l -34


.WeWf ‫د‬6k: WeWf ‫رد‬65 `87 {:U‫اط ا‬6q‫=ر \‚ ا‬k ?l -35

. Inventory Items ‫ وأ ر‬Inventory 8V9 g ‫ل‬6 W‫ ا‬- 36


\k$‫ و‬Price Level p h #‫= ا‬7! : ‫ وآ‬u8!‫ وأ‬W|#‫د ا‬6‫ آ‬: ‫? آ‬l - 37 ‫ب‬U_ GL Sales Acct. !Wg R5 ‫ وأ ر‬Last Unit Cost p ‫ة‬W_6‫ا‬ .Beginning Balance ‫?  ر‬l Other Incom

‫  و‬8k‫ ا‬Quantity p j k ?l Mouse 6‫ وه‬W|#‫ ا‬g †{ ً ‫ أو‬-38 .ok ?l Enter g mno ?l bW_6‫\ ا‬k$ Unit Cost


.WeWf W|: `87 New ?l Save mno ?l -39

.WeWf ‫د‬6k: WeWf W|: `87 {:U‫اط ا‬6q‫=ر \‚ ا‬k ?l -40


‫ن‬6ke  _ bWc‫ ار‬: ‫ آ‬R5 ‫ء‬S ‹ Beginning Balance ‫ل‬6 W‫? ا‬l -41 80,000 8f‫ا‬

R5 ‫ وا ر‬u8!‫ وا‬WeWf ‫د‬6‫ آ‬: ‫ آ‬R5 W: h8d5 =$6 #8‫` آ‬87 -42 Assembly - Item Class


W|: `‫ آ‬Item Id R5 ‫ وأ ر‬Bill of Materials 8V9 g ‫ل‬6 W‫? ا‬l -43 . W|: `‫ آ‬R5 =$6 #8k‫ ا‬Sd ie  ‫  ا‬8k‫ ا‬Quantity Needed p ?l

Price Level p h #‫= ا‬7! ‫ د ل‬General 8V9 g ‫ع‬6f=‫? ا‬l -44 . 1,800


mno ?l `k>‍Â?ا ا‏S: ‍ن‏6k$‍د Ůˆâ€Ź6|#‍ ا‏h 8f ‍! _  =ى‏W7‍ ا‏g mno ?l -45 .Close ?l Save g

General ?l Global ?l Options g ‍ل‏6 W‍  ŘŁŮˆ ا‏56e W 9 `87 ?l -46 Ů‹75 ‍ب‏Ui‍ب ŮˆŘŁ!? ا‏Ui‍? ا‏9‍ ع‏u p =SÂŽe  56 ‍ ا‏W 9 `7d 2Line ‍? ا ع‏l


General Ledger g ‫ل او‬6 W‫ ا‬R5 W:  56 ‫ ا‬W 9 `87 ‫ل‬6 W ?l -47 .General Journal Entry g ‫ل‬6 W‫? ا‬l

: ‫ وآ‬W {‫=ح ا‬C‫ب و‬Ui‫ وا ر ا!? ا‬W {‫? ا‬9‫€ و ر‬e‫? أ ر ا ر‬l -48 .?S|5 `‫ آ‬W c‫ر‬


.W {โ€ซ ู‡ยุง ุงโ€ฌp {:Uโ€ซุงุช ุงโ€ฌ6qโ€ซ=ุงุฑ \ย‚ ุงโ€ฌk$ ?l -49

g !W7โ€ซ ุงโ€ฌR5 โ€ซู„โ€ฌ6 Wโ€ซ ุงโ€ฌR5 W: โ€ซุชโ€ฌ:Uiโ€ซ=ุฉ ุงโ€ฌdC p WeWf โ€ซุจโ€ฌU_ `87 ?l -50 .New


โ€ซโ€ช -51โ€ฌุข โ€ช :โ€ฌุฑโ€ช ?9โ€ฌุงโ€ชUiโ€ฌุจ ูˆุง!? ุงโ€ชUiโ€ฌุจ ูˆโ€ช6โ€ฌุน ุงโ€ชUiโ€ฌุจ โ€ช=5 h5โ€ฌุงโ€ชgโ€ฌุฉ โ€ช `UU$โ€ฌุงุฑโ€ช9โ€ฌู…โ€ฌ โ€ซ_โ€ช6 jUโ€ฌุน ุงโ€ชUiโ€ฌุจ ูˆโ€ช 9:โ€ฌุงโ€ช:Uiโ€ฌุช ุง   โ€ช ย‹p Wf6$โ€ฌุง>โ€ช ย‚\|: b=dโ€ฌุงโ€ช.{e=qโ€ฌโ€ฌ

โ€ซโ€ช ? e ย _ -52โ€ฌุง โ€ชSโ€ฌุก โ€ช R5โ€ฌุฃ = โ€ชยS: W 9โ€ฌุง ุง>โ€ช.`kโ€ฌโ€ฌ


?l Purchases g โ€ซู„ ุงูˆโ€ฌ6 Wโ€ซ ุงโ€ฌR5 W:ย‹p โ€ซ  ุง>=ุงุกโ€ฌ8g `87 โ€ซู„โ€ฌ6 W ?l -53 โ€ซ ุง>=ุงุกโ€ฌu|5 ? ! โ€ซ ุงยู‰โ€ฌu!W7โ€ซ ุงโ€ฌR5 โ€ซุฑุฏโ€ฌ68โ€ซ? ุง ุฑ ุง!? ุงโ€ฌl Purchases Orders

โ€ซุจโ€ฌ6q8โ€ซย‘ูˆู† ุงโ€ฌ8โ€ซ= ุงโ€ฌc|g โ€ซ= ุง>=ุงุก ูˆุฃ ุฑโ€ฌ5โ€ซ? ุงโ€ฌ9โ€ซย€ ูˆุฑโ€ฌeโ€ซ? ุฃ ุฑ ุง ุฑโ€ฌl -54 .S$ 8โ€ซ=ุงุกู‡ ูˆุขโ€ฌC


.Purchases / Receive Inventory โ€ซ  ุฑโ€ฌgo#โ€ซ ` ุงโ€ฌyi  ?l -56

.โ€ซ= ุง>=ุงุกโ€ฌ5โ€ซ ุงโ€ฌu |!โ€ซุฑุฏ ุงยู‰ ุงุฑโ€ฌ68โ€ซ ุฃ ุฑ \ย‚ ุงโ€ฌ-57


‫‪ ?l -58‬أ ر ا ر‪ €e‬ور‪ ?9‬ا\‪6$‬ر‪ b‬وأ ر ر‪ ?9‬ا‪ =5‬ا>=اء اى ار!|‪.b‬‬

‫‪ ?l -59‬أ ر ا‪  8k‬ا  _‪|y‬ه ‪ R5‬ا‪68‬رد‪.‬‬


โ€ซโ€ช -60โ€ฌุฑโ€ชd$โ€ฌุน โ€ชย‘fโ€ฌุก โ€ช R5โ€ฌุงโ€ช go#โ€ฌุงโ€ช= >8โ€ฌุงโ€ช R5 W: bโ€ฌุฃ ุฑ โ€ช.Credit Memosโ€ฌโ€ฌ

โ€ซโ€ช -61โ€ฌุฃ ุฑ \ย‚ ุงโ€ช68โ€ฌุฑุฏ ุงยู‰ _โ€ช u|5 |yโ€ฌุงโ€ช ?l go#โ€ฌุฃ ุฑ ุง ุฑโ€ช ย€eโ€ฌูˆุฑโ€ช ?9โ€ฌุฃโ€ช=5โ€ฌโ€ฌ โ€ซุงุฑโ€ชd$โ€ฌุน ูˆุฃ ุฑ ุฑโ€ช ?9โ€ฌุง\โ€ช6$โ€ฌุฑโ€ช ?l bโ€ฌุข โ€ช :โ€ฌุงโ€ช  8kโ€ฌุงโ€ช u7d$=8โ€ฌุงโ€ช5โ€ฌู… ุง!? ุงโ€ช.W|#โ€ฌโ€ฌ


.Ok โ€ซ? ุฃ ุฑโ€ฌl Payments g โ€ซู„โ€ฌ6 Wโ€ซ ุงโ€ฌR5 W: ย’i U8โ€ซ ุงโ€ฌ#8โ€ซุงุฏ ุงโ€ฌWU -62

?9โ€ซ ุฑโ€ฌpย“โ€ซ? ุงโ€ฌl ย€eโ€ซ? ุง ุฑ ุง ุฑโ€ฌl Re=8 โ€ซ ุงโ€ฌp โ€ซุฑโ€ฌ6โ€ซยุขโ€ฌ8โ€ซุฑุฏ ุงโ€ฌ68โ€ซ? ุฃ ุฑ ุฃ!? ุงโ€ฌl -63 u5ย‹g `87 ?l Bank โ€ซ ุงู€โ€ฌ6โ€ซ ูˆู‡โ€ฌu|5 hpW|! โ€ซุจ ุงยู‰โ€ฌUiโ€ซ? ุง ุฑ ุง!? ุงโ€ฌl ย” >โ€ซุงโ€ฌ . bโ€ซุงโ€ฌW! โ€ซ=ุงุฏโ€ฌ8โ€ซ ุงโ€ฌ#8โ€ซู… ุงโ€ฌ5โ€ซ ุงโ€ฌPay g


Sales g โ€ซู„ ุงูˆโ€ฌ6 Wโ€ซ ุงโ€ฌR5 W:ย‹p h #โ€ซ  ุงโ€ฌ8g `87 โ€ซู„โ€ฌ6 W ?l -64 .Sales Orders ?l

ย€eโ€ซุฑโ€ฌ$โ€ซย€ ูˆโ€ฌeโ€ซ? ุง ุฑโ€ฌl u h #โ€ซ ุงยู‰ ! ? ุงโ€ฌu!W7โ€ซ ุงโ€ฌR5 ` 87โ€ซ? ุง ุฑ ุง!? ุงโ€ฌl -65 .S$ 8โ€ซ ` ูˆุขโ€ฌ87 S7 : โ€ซุจโ€ฌ6q8โ€ซย‘ูˆู† ุงโ€ฌ8โ€ซ= ุงโ€ฌc|g โ€ซ ูˆุฃ ุฑโ€ฌh #โ€ซ= ุงโ€ฌ5โ€ซ? ุงโ€ฌ9โ€ซ ูˆุฑโ€ฌRi>โ€ซุงโ€ฌ


u 8k‍ ا‏h 8d$ R5 W:‹p ‍Â‘ŮˆŮ†â€Ź8‍ ا‏p =$6 #8k u 8‍ آ‏Wf6e  ‍• Ůˆ‹_• ان‏ .‍‘ن‏8‍ ا‏R5 =$6 #8k u:6q8‍ا‏

Build/Unbuild ‍? ا ع‏l Inventory ‍ اÂ?هب ا‏R5 W: ‹p -66 u 8k‍ ŮˆŘ§ Řą ا‏Build ‍ ŮˆŘ§ ع‏Computer W|#‍?  Řą ا!? ا‏l Assembiles .Reference p hf=8‍? ا‏9‍ ŮˆŘąâ€Źu 87‍€ ا‏e‍ع‏$‍ Ůˆâ€ŹQty R5

h # –8U$ =$6 #8k‍  ا‏8‍  ! ‹_• ان آ‏l b=5 h #‍= ا‏5‍ ا‏g hf=$ ?l -67 .Build/Unbuild Assembiles R5 S78d$ W7:


โ€ซโ€ข ูˆย‹_ย• ุงู† โ€ช h 8fโ€ฌุงโ€ช 8kโ€ฌุช โ€ช6|#โ€ฌุฏ ุง =ุฉ โ€ชย‹:โ€ฌู ุงโ€ช ย˜y{ =$6 #8kโ€ฌูˆุงโ€ช =$6 #8kโ€ฌุฒุงุฏุชโ€ช.โ€ฌโ€ฌ

โ€ซโ€ช -68โ€ฌูˆโ€ชยS:โ€ฌุง โ€ช6kโ€ฌู† โ€ช W9โ€ฌุง โ€ช `8g R5 | Sโ€ฌุงโ€ช =5โ€ฌุงโ€ช 8k: h #โ€ฌุช ุงโ€ช.u:6q8โ€ฌโ€ฌ

โ€ซโ€ช6$p `87 ?l -69โ€ฌุฑุฉ โ€ช R5 W: h :โ€ฌุง ุฑ โ€ช ?l Sales/Invoicingโ€ฌุง ุฑ ุง!? ุงโ€ชR5 ` 87โ€ฌโ€ฌ โ€ซุงโ€ช u!W7โ€ฌุงยู‰ ! ? ุงโ€ช ?l u h #โ€ฌุง ุฑโ€ช ย€eโ€ฌูˆุฑโ€ช ?9โ€ฌุง\โ€ช6$โ€ฌุฑุฉ โ€ช ?lโ€ฌุง ุฑ ุฑโ€ช ?9โ€ฌุงโ€ช =5โ€ฌุงโ€ช.h #โ€ฌโ€ฌ


โ€ซโ€ช -70โ€ฌุฃ ุฑ \ย‚ ุงโ€ช ` 87โ€ฌุงยู‰ _โ€ช |5 `yโ€ฌุงโ€ช ?l go#โ€ฌุฃ ุฑ ุง ุฑโ€ช ย€eโ€ฌูˆุฑโ€ช ?9โ€ฌุฃโ€ช=5โ€ฌโ€ฌ โ€ซุงุฑโ€ชd$โ€ฌุน ูˆุฃ ุฑ ุฑโ€ช ?9โ€ฌุง\โ€ช6$โ€ฌุฑโ€ช ?l bโ€ฌุข โ€ช :โ€ฌุงโ€ช  8kโ€ฌุงโ€ช u7d$=8โ€ฌุงโ€ช5โ€ฌู… ุง!? ุงโ€ช.W|#โ€ฌโ€ฌ

โ€ซโ€ช ?l -71โ€ฌุฃ ุฑ ุฃ!? ุงโ€ช ` 87โ€ฌุงโ€ชย8โ€ฌุขโ€ช6โ€ฌุฑ โ€ช pโ€ฌุง โ€ช ?l Re=8โ€ฌุง ุฑ ุง ุฑโ€ช ?l ย€eโ€ฌุงย“โ€ช pโ€ฌุฑโ€ช?9โ€ฌโ€ฌ โ€ซุงโ€ช ?l hf=8โ€ฌุง ุฑ ุง!? ุงโ€ชUiโ€ฌุจ ุงยู‰ !|โ€ช u p `yiโ€ฌุงโ€ช #8โ€ฌูˆู‡โ€ช 6โ€ฌุงู€ โ€ชCash onโ€ฌโ€ฌ โ€ซโ€ช Pay g u5ย‹g `87 ?l Handโ€ฌุงโ€ช5โ€ฌู… ุงโ€ช #8โ€ฌุงโ€ช=8โ€ฌุงุฏ โ€ช R5 u yi$โ€ฌุงโ€ช. ` 87โ€ฌโ€ฌ


Exercise Solution  
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