quickbook2010 khmer
DESCRIPTION
for all of you to learnedTRANSCRIPT
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�រម�ក�
សព�ៃថ�េនះ �រេ ប �សក់ុំព�ូទ័រ គឺ�មេធ��យ!៉ងស$ំន់មួយ ក&ុង�រេ'ះ (យប)* និងជួយសរំលួដល�់រ
/រ ប0ំៃថ�របសម់នុស1ែដលរសេ់3េលពិភពេ5ក។ 7គេ ចន�រ/រ េស9រែត;ំងអសរ់បសព់ួកេគគឺពឹងែផ?កេ@
េល�រ េ ប �សក់ុំព�ូទ័រ;ំង សAង ែដល�េហតុ;ម;រឲអ&កេ ប �ស ់តDវFនសមតG7ព និងចំេនះដឹង គប់ Hន់
ក&ុង�រ េ ប �សេ់@េលI។
េដមJីចូលរួមេលកស9ួយវសិយ័ព័ត៌Fនវទិ� េ3ក&ុង ពះM�Nច កកមOុ� មជPមណR លព័ត៌Fនវទិ� អិនធ័រ តDវ�ន
បេងSតេឡងផងែដរ ក&ុងេHលបំនង េដមJីជួយបណUុ ះបNU លចំេនះដឹងែផ&កព័ត៌Fនវទិ�ដល ់សសិ1 និស1ិត និងអ&ក
សកិV ឲFនចំេនះដឹងពិត �កដក&ុងែផ&កេនះ �ពិេសសFនសមតG7ពចWស5់សក់&ុង�រេ ប �សក់ុំព�ូទ័រ។
ដូចេនះសមូ សសិ1 និស1ិត និងអ&កសកិV;ំងអស ់ខិតខំ បឹងែ បង សកិV (វ �វ និង0ប់យកនូវចំេនះដឹង ែដល
មជPមណR ល �នបណUុ ះបNU លជូន េដមJីឲេពលេវ5ែដលអ&ក�នចំYយ �Z យេ@� បេ!ជន៍មួយ!៉ងធំេធង
សMំប់ជីវតិរបសអ់&កYេពលអYគត។
េយងខ\ុ ំែដល�អ&កេរ]បេរ]ងៃន មជPមណR លព័ត៌Fនវទិ� អិនធ័រ សមូអរគុណចំេ^ះ�រHំ ទរបស ់សសិ1 និស1ិត
និងអ&កសកិV;ំងអស ់និងសមូអភ័យ េ;សMលក់ំហសុឆ`ងែដលេកតFនក&ុងករណីNមួយ េហយេយងខ\ុ ំ នឹងខិត
ខំ រះិរកនូវអ�ីែដលថaីក&ុងែផ&កព័ត៌Fនវទិ�េនះ េដមJីផUលជ់ូនដល ់អ&កសកិVបែនGមេទ]ត សមូអរគុណ និងសមូ
ជំMបសរួ ។
កAមអ&កេរ]បេរ]ងៃន
មជPមណR លព័ត៌Fនវទិ� អិនធ័រ
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�កមអ�កេរ បេរ ង អ�កេរ បេរ ង:
ហ ូម៉ូន&ី
អ�ករច�គំរប:
ហ ូម៉ូន&ី
អ�ក�យអត�បទ ន�ងេរ បចំរបូ�ព:
ហ ូម៉ូន&ី
អ�កែកសំរលួអក#$%រទុ':
ហ ូម៉ូន&ី
ច័ន9cរទិd
តិល ភកUី
ចិន សវុណe
េរ បេរ ងេល(កទ( ២: រកVសទិd គប់!៉ង © 2013 េ'យ មជPមណR លព័ត៌Fនវទិ� អិនធ័រ សMំប់� ឯក(រេ ប �សៃ់ផ9ក&ុង។
Ha នែផ&កNមួយៃនេស]វេkេនះ តDវ�ន ផលតិេឡងវញិ េ;ះ�មេធ��យNកេ៏'យ េ3េពលែដលHa ន�រ
អនុ)n តិ�5យលកoណ៍អក1រ ពីFp សក់មaសទិd។
�សយ*+ ន: ផ9ះេលខ 179 ផZូ វ 173 ស/S ត់ ទំនប់ទឹក ខណR ចំ�រមន Mជcនីភ&ំេពញ
Tel: 010-011-012-016 603 314
Website: www.enteritc.com | facebook.com/enteritc
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,-. េមេរ]នទី 1: �រែណYំឲ(̀លព់ី កមaវធិី QuickBooks 2010 ............................................................................................................. 1
េមេរ]នទី 2: រេប]បបេងSត Company File ............................................................................................................................................ 17
េមេរ]នទី 3: សកិVពីរេប]ប Backup/Restore Company File ........................................................................................................ 37
េមេរ]នទី 4: �របេងSតប�� គីណនី Chart of Accounts .................................................................................................................. 45
េមេរ]នទី 5: រេប]បកត់ �ព័ត៌Fនអតិថិជន បុគ`លកិ និងអ&កផ`ត់ផ`ង់ ...................................................................................... 59
េមេរ]នទី 6: �របេងSត List េផ1ងៗេទ]ត .......................................................................................................................................... 73
េមេរ]នទី 7: រេប]បកត់ �ពីចំនូល និងចំYយ ................................................................................................................................ 91
េមេរ]នទី 8: រេប]បបេងSត Report និងបិទប�� ី ................................................................................................................................. 113
េមេរ]នទី 9: រេប]បកត់ � បតិបតUិ�រ-I ........................................................................................................................................ 125
េមេរ]នទី 10: រេប]បកត់ � បតិបតUិ�រ-II .................................................................................................................................... 147
េមេរ]នទី 11: ល�ំត់ Final Test .......................................................................................................................................................... 173
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QuickBoos 2010 Basic www.enteritc.com 1
មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័ Enter Information Technology Center
េមេរ នទ( 1: .រែណ�ំព( កម7%ធ( QuickBooks 2010
1. ន�យមនយ័:
សព�ៃថ�េនះ FនបNU (G ប័ន កAមហ៊នុ�េ ចន�នេ ប �សក់មaវធិី QuickBooks េដមJីេធ��រ គប់ គងនិង�ម
'ននូវMលស់កមa7ពហរិ�nវតGុ របសព់ួកេគ។ កមaវធិី QuickBooks គឺ� បេភទ កមaវធិី accounting មួយែដលជួយ
ឲេយង/យ ស�លក&ុង�រេធ��រែផ&កហរិ�nវតGុ គប់ គងដំេនរ�រហរិ�nវតGុ និងជួយឲ business ដំេន�រ�ន់ែត
ល? បេសរ។
Business 7គេ ចនគឺែតងែតេធ��រ គិតគូរពី Revenue និងដំេន�រ Business របសព់ួកេគឲFន�រ^ក់ព័នd
�មួយនឹង�រ/រេផ1ងៗ�េ ចនេទ]ត។ េ'យពឹងែផ?កេ@េល បេភទៃន Business នីមួយៗ គឺ តDវេធ��រកត់ � ពី
Invoice, �រកត់ �ពី Payment ែដលទទួល�នពីអតិថិជន, �រចំYយ Bill េ@�ន់អ&ក ផ̀ត់ផ`ង់, �រ គប់ គង
Inventory, និង�រវ7ិគេ@េលរ�យ�រណ៍ហរិ�nវតGុ េដមJីដឹងពីតំរូវ�រ បឹងែ បងបែនGមេទ]ត េ3េពលេ �យ។
ដូេច&ះ QuickBooks គឺ�កមaវធិីមួយ ែដល តDវេ ប �សេ់ដមJីេធ��រ/រមួយចំនួន េ'យស�យ័ បវតUិ ែដលេយង
ែតងែត�ននឹងកំពុង�មួយនឹង Business េរ]ងMលៃ់ថ�។
2. រេប បេប(កកម7%ធ( QuickBooks:
1. ចុច Start Menu Button >
2. All Programs >
3. QuckBooks >
4. QuickBooks Premier Edition 2010 >
![Page 6: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/6.jpg)
2 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័
3. QuickBooks Forms, Lists, Register: េពលែដលេយងេធ��រ/រេ3ក&ុង QuickBooks គឺេយងែតងែតេធ��រ�មួយនឹង Forms, List, ឬ Register �និចp។
> Form:
េយងកត់ �ពី បតិបតUិ�រ Business �េរ]ងMលៃ់ថ� េ3េល QuickBooks Form ែដលIFនទំរង់ដូច Paper Form
ែដលេយងេធ��រេ'យៃដែដរ។ $ងេ �មេនះ�ឧ;ហរណ៍ៃនគំរូ Form ែដលេយង តDវេ ប �ស ់េពលែដល
តDវកត់ � ពី វកិ័យប ត Bill និង សរេសរ Check េ@ អ&កផ̀ត់ផ`ង់។
�មួយនឹង�រ/រែផ&កគណេនយ� គឺែតងែត តDវេធ��របំេពញព័ត៌Fន�មួយនឹង Form េហយចំេ^ះ QuickBooks
Form បY9 ប់ពីេយង�នេធ��រផUលព់័ត៌Fនេ@ឲIរចួMលេ់ហយេYះ គឺ QuickBooks �នេធ��រ ែផ&កគណេនយ�
េ'យស�យ័ បវតUិេ@�មព័ត៌Fនដ ៏តឹម តDវែដល�នប�pូ ល�មរយៈ Form។
ឧ;ហរណ៍េពលែដលេយង តDវកត់ �ពី វកិ័យប ត Bill េហយបY9 ប់មក តDវ សរេសរ Check សMំប់បង់ៃថZេ@េល
�រចំYយេYះ QuickBooks នឹងេធ��រប�pូ ល បតិបតUិ�រេ@ក&ុង Accounts Payable Register េដមJីេធ��រ ប/* ញពី
Expense ែដល�នេកតេឡង និង �រ Payment ែដល�នបង់។ Accounts Payable គឺ�លយុ
ែដលេយង�នជំ^ក់េ@ដល ់អ&កផ`ត់ផ`ង់ េហយIក ៏តDវ�នកត់ �ចូលេ@ក&ុង Check ៃន Checking Account
ផងែដរ េដមJីរកVនូវកំនត់ �ឲ Update �និចp េហយផUលន់ូវ សមតុល�នូវអ�ីែដលេយង�នជំ^ក់េគ!៉ងេទ]ង
;ត់។
AAccount Title DDebit CCredit
Accounts Payable $ 175
Checking $175
> List:
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QuickBoos 2010 Basic www.enteritc.com 3
មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័ Enter Information Technology Center
List គឺ�កែនZងស$ំន់មួយេទ]ត ែដលIជួយបំេពញព័ត៌Fនមួយចំនួនែដល�នកំនត់ទុកមុនចូលេ@ក&ុង Form
េ'យ Select Iេចញពី List ។ QuickBooks Fន Lists �េ ចន ែដល តDវ�នេ ប �សស់Mំប់េធ��រ រកVទុកនូវ
ព័ត៌Fនលអំិតអំពី អតិថិជន, អ&កផ`ត់ផ`ង់, បុគ`លកិ, ទំនិញ ឬេសIកមaែដលេយងលក់ ,… ។ I តDវ�នេ ប �ស ់
េដមJីជួយសរំួលក&ុង�រប�pូ លព័ត៌Fន�នេល±ន និង តឹម តDវ។
េពលែដលេយងេធ��របំេពញនូវ Form �វកិ័យប ត េយង²ចេធ��រ Select យកេ³a ះរបស ់Customer ពីក&ុង
Customer:Job List េ'យ QuickBooks នឹងជួយបំេពញនូវ²សយ័'µ ន, Payment Terms, និង Customer’s Sales Tax,
ែដលព័ត៌Fន;ំងេYះែផ?កេលអ�ីែដល�នប�pូ លេ3ក&ុង Customer List ។
$ងេ �មេនះ �ឧ;ហរណ៍គំរៃូន Customer & Jobs List េ3ក&ុង Customer Center ។
> Register:
Register តDវ�នេ ប �សេ់ដមJីេមលពី កំនត់ �Nមួយៃន បតិបតUិ�រ;ំងអសេ់3ក&ុង Checking Account ។
Check មួយចំនួនែដល�នសរេសរ, �រដក �ក់ ែដល�នបេងSត េ3ក&ុង Account របសេ់យង ឬ�រ'ក់ �ក់
គឺែតងែត តDវ�នកត់ �េ3ក&ុង QuickBooks Register េហយក&ុងេYះេស9រែត គប់ Account ;ំងអសគ់ឺFន Register
9̧ លខ់Zួន មួយៗផងែដរ។
$ងេ �មេនះ�ឧ;ហរណ៍ៃន Register របស ់Account Receivable។
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4 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័
Register ប/* ញព័ត៌Fនអំពី វកិ័យប តែដល�នសរេសរេ@ឲ Customers, �លបរេិចpទៃនវកិ័យប ត,
�លបរេិច¹ទែដល តDវបង់, េ³a ះរបសអ់តិថិជន និង ចំនួនទឹក �ក់សរបុ។ Iកប៏/* ញពី Payment ែដល�ន ទទួល
េហយេផ9ºង 9̧ ត់�មួយនឹង Invoice របសេ់យងផងែដរ។ �មួយនឹង Column $ង(U ំៃន Register ប/* ញ ពី Balance
ៃន Account Receivable ដូេច&ះេយង²ចដឹងពីចំនួនទឹក �ក់ដ ៏តឹម តDវែដល�នជំ^ក់។
4. ស�ក8ព( Chart of Accounts:
េ3េពលែដលេយង�ន់ប�� គីណេនយ�េ3ក&ុង(G ប័នNមួយេYះ េយង តDវែតេធ��រកត់ � និង�ម'ននូវ Mល ់
income ែដល�នមក និងកែនZងែដល តDវរកVIទុក។ ក&ុងេYះេយងក ៏តDវកត់ �ពី អ�ីែដល�ន expense
និងអ�ីែដល តDវ�ន Pay ផងែដរ។ េយងេធ��រ�ម'ន លហំរូ(ច់ �ក់;ំងេនះ�មួយនឹង List ៃន Accounts
មួយែដល តDវ�នេ»¼ Chart of Accounts ។
Chart of Account គឺ� Complete List ៃន Business’s Account និង Balance របស ់Business ។
េដមJីប/* ញ Chart of Account េYះសមូអនុវតU�មជំ�នដូច$ងេ �ម:
1. ចុច Lists Menu >
2. Chart of Accounts >
5. ស�ក8ព( Assets, Liabilities, Equity:
> Assets គឺ� ទព�សមJតUិរបស ់កAមហ៊នុែដលFន េហយក&ុងេYះរមួប�pូ ល;ំងអ�ីែដល កAមហ៊នុជំ^ក់អ&កផ`ត់ ផ`ង់
និងអ�ី ែដលអតិថិជនជំ^ក់េយងវញិ។ Money ែដលេគជំ^ក់េយង តDវ�នេ»¼ A/R (Account Receivable) ែដល
QuickBooks េ ប �សI់េដមJី �ម'ននូវMល ់Money ែដលេគជំ^ក់េយង។
�ទូេ@ Asset Fនដូច�:
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- Checking Accounts : គឺ� Back Account ែដលេយង²ចដក Money សMំប់េ ប �សែ់ដលក&ុងេYះI
តDវ�នែបងែចក� 2 បេភទគឺ Cash on Hand និង Cash in Bank ។ - Saving Accounts : គឺ� Bank Accounts មួយែដលសMំប់'ក់ �ក់សន1ំែដលFន�រ �ក់បែនGម។
- Petty Cash : គឺ� �ក់លអំិត ែដល តDវ�នេ ប �សស់Mំប់0យIយតិចតួចេ3ក&ុង កAមហ៊នុ។
- Fixed Assets : គឺ� ទព� អចលកមaក&ុង កAមហ៊នុ (Equipment ឬ Trucks) ។
- Inventory : គឺ� Asset មួយសMំប់ Store ទំនិញឬសន&ិធិ;ំងអសេ់3ក&ុង កAមហ៊នុ។
- Undeposited Funds : គឺ� �ក់ែដលមិន;ន់�ន'ក់ចូលេ@ Bank ។
> Liabilitie គឺ�អ�ីែដល កAមហ៊នុេយង�នជំ^ក់េ@�ន់អ&កផ`ត់ផ`ង់ ែដល7គេ ចនI� Bill ែដលេយងមិន;ន់ �ន
Pay េ3េឡយ េហយI តDវ�នកត់ �េ3ក&ុង A/P (Account Payable) ។ QuickBooks េ ប �ស ់Accounts Payable
េដមJី �ម'ននូវ Money ែដលេយង�នជំ^ក់អ&កផ`ត់ផ`ង់។
�ទូេ@ Liabilities Fនដូច�:
- Loan : គឺ�បំណុលែដល�នខpីពីេគេ'យFនចុះកុង � តឹម តDវេហយបែនGមនឹង�រ �ក់។
- Unpaid Bill : គឺ� Bill ែដលមិន;ន់�នចំYយ�(ច់ �ក់ឬ Check េ3េឡយ។
- Sales Tax : គឺ�ពនdបែនGមពីេលតំៃលៃនផលតិផលែដល តDវលក់េចញ។
- Payroll Tax : គឺ�ពនdែដល តDវ�ត់ពីបុគ`លកិ េ'យបង់េ@�ន់រដµ។
> Equity គឺ� ទព�សមJតUិរបសF់p ស ់កAមហ៊នុ ឬ(G ប័នពិត �កដ បY9 ប់ពីដក Liabilities េចញ;ំងអស។់
Equity = Assets – Liabilities
បសនិេបេយង�នលក់ Assets របសេ់យង;ំងអសែ់ដលFន េហយសងេ@ Liabilities ែដល�នជំ^ក់េគ េYះ
Money ែដលេ3សលគ់ឺ� Equity ។
Equity គឺ�អ&កឆZុះប)p ំងពី�ររកីចំេរ នេ3ក&ុង កAមហ៊នុ ឬ(G ប័ន ែដលI តDវ�នេកនេឡងេ'យែផ?កេល
បភទបីែដលFនដូច�:
- Money ែដល តDវ�ន វនិិេ!គបែនGមេ'យ Owners
- Money ែដល� �ក់ចំេនញ�ន ពីដំេន�រ Business េ3ក&ុងកំឡុងេពលNមួយ
- Retained Earings គឺ�ចំេនញរកVែដល តDវ�នរកVទុកក&ុងកំឡុងេពលមុន ែដលIមិន;ន់ តDវ�នដកេចញ
េ'យ Owner ។
បសនិេបេយង� Owners គឺេយង²ចេធ��រ ដក �ក់េចញពី Business �នផងែដរ េ'យI តDវ�នកត់ �
េ3ក&ុង Owner’s Drawing ែដលIនឹងេធ��រឲ Equity តDវ�នថយចុះ។ បសនិេបេយង� បេភទ កAមហ៊នុ
ឯកកមaសទិd េYះ គឺេយង²ចេធ��រ ត�តពិនិត�េ@េល Owner’s Equity ែដល�នបេងSតេឡងេ'យ QuickBooks
េ3ក&ុង Balance Sheet ។
6. �ពខសុ;� រ�ង Cash Vs. Accrual Bookkeeping:
េ3េពលែដលេយង0ប់េផUមដំេន�រ Business គឺFន Bookkeeping Method ចំនួនពីរសMំប់េ ប �សែ់ដលក&ុង
េYះFនដូច� Cash Basis និង Accrual Basis។
> Cash Basis:
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6 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័
Iគឺ�វធិី(ÄសUក&ុង�រទូ;ត់ចំនូលឬចំYយ េ3េពលែដល Money តDវ�ន Pay េ@េល Bill ឬ Money ទទួល
�នេ3េពលអតិថិជនទិញទំនិញ ឬសងៃថZជំ^ក់ពីមុន។ បសនិេបេយងកំនត់¼ អ�ីែដលេយងជំ^ក់េគមិន;ន់
�ចំYយ េ'យរង0ំរហតូដលស់ងេគរចួMល ់ឬអ�ីែដលេគជំ^ក់េយងមិន;ន់�ចំនូល េ'យរង0ំរហតូដល ់
េគសង េYះេយង តDវេ ប �ស ់Cash Basis Method ។
> Accrual Basis:
Iគឺ�វធិី(ÄសUមួយក&ុង�រទូ;ត់ �ចំនូលឬចំYយ េ3េពលែដលFន�រ ទិញឬលក់េកតេឡងេ;ះបី�មិន
;ន់ទទួលឬចំYយ �ក់កេ៏'យ។ បសនិេបេយងកំនត់¼ អ�ីែដលេយង�នលក់េ;ះបី�េគជំ^ក់ ឬបង់ៃថZ េYះ
�ចំនូល និងអ�ីែដលេយងជំ^ក់េគឬេយង Pay �ចំYយ េYះេយង តDវេ ប �ស ់Accrual Basis Method ។
កAមហ៊នុឬ(G ប័ន�េ ចនេរ សយក Accrual Basis Method សMំប់េ ប �សេ់3ក&ុង Business េ'យIប/* ញពី
(G ន7ពហរិ�nវតGុ របស ់Business Fនលកoណៈពិតនិង តឹម តDវ�ង Cash Basis Method ។
7. QuickBooks Reports:
Fន Reports ស$ំន់ៗ ចំនួនសMំប់ប/* ញពី(G ន7ពហរ�ិnវតGុ របស ់កAមហ៊នុ ឬ Business ែដលFនដូច� Balance
Sheet និង Profit and Loss Statement (Income Statement) ។ Reports ;ំងេនះ7គេ ចន តឹម តDវ ;ម;រេ'យ
CPAs ,Financial Officers ឬ តDវេ ប �សេ់3េពលែដលខpី Loan ពី Bank ។
> Balance Sheet:
Iគឺ�រ�យ�រណ៍ �Mងតុល��រែដលប/* ញពីតុល�7ពៃនហរិ�nវតGុ របស ់កAមហ៊នុេ3 �លបរេិច¹ទNមួយ
េ'យIប/* ញពី:
- Assets ;ំងអសែ់ដលេយងFន
- អ�ីែដលអតិថិជនជំ^ក់េយង (Accounts Receivable)
- អ�ីែដល កAមហ៊នុ�នជំ^ក់េ@អ&កផ`ត់ផ`ង់ (Liabilities/ Accounts Payable)
- ទព�សមJតUិសរបុរបស ់កAមហ៊នុ ។
េដមJីេមល Balance Sheet Report េYះសមូអនុវតU�មជំ�នដូច$ងេ �ម:
1. ចុច Report Menu >
2. សមូេរ សយក Company & Financial >
3. េរ សយក Balance Sheet Standard >
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មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័ Enter Information Technology Center
4. បY9 ប់មកសមូ Scroll េដមJីេមល Report េ@�មតំរូវ�រ
> Profit and Loss Statement:
Iគឺរ�យ�រណ៍លទdផលែដលប/* ញពីចំនូលែដលទទួល�ន និងចំYយែដល�នេកតេឡង រមួ;ំង Money
ែដលេ3សលេ់ �យេពល យកចំនូលដកចំYយ បសនិេបសល�់តំៃលវជិ�Fន គឺ�ចំេនញ
ប៉ុែនU បសនិេបសល�់តំៃលអវជិ�FនវញិេYះ គឺFនន័យ¼$ត។
1. ចុច Report Center Icon >
2. ចុច Company & Financial >
3. ចុច Display Report េ3 តង់ Profit & Loss Standard
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8 www.enteritc.com QuickBoos 2010 Basic
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4. បY9 ប់មកសមូ Scroll េដមJីេមល Report េ@�មតំរូវ�រ
> Statement of Cash Flows:
គឺ�រ�យ�រណ៍លហំរូ(ច់ �ក់េ'យIប/* ញពី ចំនូលែដលទទួល�នពី Invoice និងចំYយែដល តDវបង់
េ@េល Bill ។
េដមJីេមល Statement of Cash Flows សមូចូលេ@�ន់:
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QuickBoos 2010 Basic www.enteritc.com 9
មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័ Enter Information Technology Center
1. ចុច Reports Center >
2. Company & Financial >
3. Statement of Cash Flows
4. បY9 ប់មកសមូ Scroll េមល Report េ@�មតំរវូ�រ
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8. Journal Entries for Transactions:
េ3ក&ុង Process ៃន Accounting �លពីជំYន់មុនៗ Mល ់Transactions នីមួយៗ គឺ តDវ�នកត់ �េ3ក&ុង General
Journal ែដល Total ទិន&ន័យក&ុង Debit Column គឺ តDវេសaនឹង Total េ3ក&ុង Credit Column េហយ Amount
របសI់នីមួយៗ តDវ�នផUលេ់@ក&ុង Account មួយៗេផ1ងៗH& េ@ក&ុង Chart of Account
ែដលវធិី(ÄសUេនះ តDវ�នេ»¼ Double-Entry Account ។ បុ៉ែនUមកដលប់ចpុបJន&េនះMល�់រកត់ �នូវ
Transaction entry គឺ តDវ�នេធ�េឡង�មរយៈ Invoices, Bills, Checks ែដលIផUល7់ព/យ ស�ល�ង។
QuickBooks កF៏ន General Journal Entry Window សMំប់ឲេ ប �ស�់មួយនឹង�រកត់ �នូវ Transactions
ពិេសសៗមួយចំនួនដូច� Depreciated Asset ផងែដរ។ េពលែដលេយងេធ��រប�pូ ល Transaction Nមួយ
េ'យ 9̧ លេ់@ក&ុង Asset , Liability, ឬ Equity Account Register េYះ QuickBooks គឺ�នបែនGម Label មួយគឺ GENJRNL
េ'យស�យ័ បវតUិេ3ក&ុង Register និងក&ុង Report ែដល�ន List Transactions ។
េដមJីេមលពី General Journal េYះសមូអនុវតU�មជំ�នដូច$ងេ �ម:
1. ចុច Reports Menu >
2. Accountant & Taxes >
3. Journal >
4. បY9 ប់មកនឹងទទួល�នលទdផលដូច$ងេ �ម
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9. .របេង<(ត Company File =មរយៈ Skip Interview:
1. ចុច Create a new company file Button >
2. ចុច Create Skip Inter View Button >
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12 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័
3. ក&ុង បអប់ Company Name សមូ'ក់េ³a ះ�ផZូ វ�ររបស ់កAមហ៊នុ>
4. ក&ុង បអប់ Legal Name សមូ'ក់េ³a ះេផ1ងេទ]តរបស ់កAមហ៊នុ បសនិេបFនសMំប់េ ប �ស�់មួយ Tax ឬ
Legal Document >
5. ក&ុង បអប់ Tax ID សមូប��ូ លេលខសHំលស់Mំប់េ ប �ស�់មួយនឹងែបបបទៃន�របង់ពនd(99-9999999) (No
Staff = NO Tax ID) ឬ Social Security Number >
6. ក&ុង បអប់ Street Address សមូប�pូ ល²សយ'µ នរបស ់កAមហ៊នុ >
7. ក&ុង បអប់ City សមូប�pូ ល²សយ'µ នេ³a ះទី កAងរបស ់កAមហ៊នុ >
8. ក&ុង បអប់ Zip សមូប��ូ លេលខកូដ បេទសរបស ់កAមហ៊នុ>
9. ក&ុង បអប់ Country សមូប�pូ ល²សយ'µ នេ³a ះ បេទសរបស ់កAមហ៊នុ >
10. ក&ុង បអប់ Phone សមូប��ូ លេលខទូរសព9ទំYក់ទំនងរបស ់កAមហ៊នុ >
11. ក&ុង បអប់ Fax សមូប��ូ លេលខទូរ(រទំYក់ទំនងរបស ់កAមហ៊នុ >
12. ក&ុង បអប់ Email Address សមូប��ូ ល email របស ់កAមហ៊នុ>
13. ក&ុង បអប់ Website សមូប��ូ ល websit របស ់កAមហ៊នុ >
14. ចុច Next Button >
![Page 17: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/17.jpg)
QuickBoos 2010 Basic www.enteritc.com 13
មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័ Enter Information Technology Center
15. េ ជសេរ សយក បេភទៃន បភព Budget សMំប់បេងSត កAមហ៊នុ >
16. ចុច Next Button >
17. សមូេ ជសេរ សយក ែខNមួយពីក&ុង បអប់(January) ែដល តDវ�នសMំប់េធ��ែខដំបូងៃនÉ& ំ(រេពពនd >
18. ចុច Next Button >
![Page 18: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/18.jpg)
14 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័
19. ក&ុង បអប់ Industry សមូេរ សយក បេភទ Business Nមួយែដល បែហលH& នឹង business របសេ់យង >
20. ចុច Next Button >
21. ចុច Finish Button >
![Page 19: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/19.jpg)
QuickBoos 2010 Basic www.enteritc.com 15
មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័ Enter Information Technology Center
22. ក&ុង បអប់ Save in សមូេ ជសេរ សទី�ំងរកVទុក Company File >
23. ចុច Save Button >
![Page 20: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/20.jpg)
16 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ0មណ2 លពត័,៌ន%ទ5អ�នធរ័
10. លំ?ត:់
េ3ៃថ�ទី 1 ែខមកM É& ំ 2012 Mr. Ho Mony �នបេងSត កAមហ៊នុមួយេ³a ះ Mix Products Co., Ltd េ'យ
កAមហ៊នុេនះYំចូលទំនិញពីេ Ê បេទស មកលក់បនUេ3ក&ុង បេទស េ@ឲអ&កលក់Mយទូ;ំង បេទស។ ចូរបេងSត
Company File �មរយៈ Skip Interview របស ់កAមហ៊នុេ@�មព័ត៌Fនែដល�នផUលជ់ូន ?
1. ព័ត៌Fនរបស ់កAមហ៊នុ:
> េ³a ះរបស ់កAមហ៊នុ: Mix Products
> Tax ID: 12-1234567
> ²សយ័'µ ន: ផ9ះេលខ 179 ផZូ វ 173 ស/S ត់ទំនប់ទឹក ខណR ចំ�រមន Mជcនីភ&ំេពញ
> េលខទូរសព័9: 012 603 314
> Email Address: [email protected]
> Website: www. mixproducts.com
2. កAមហ៊នុេនះ� បេភទ ឯកកមaសទិdែដល តDវ�ន�ន់�ប់ U̧ ច់មុខេ'យ Mr. Ho Mony
3. កAមហ៊នុេនះ0ប់េផUមៃន É& ំ(រេពពនdេ3េដមែខ មកM ។
11. លំ?ត:់
េ3ៃថ�ទី 1 ែខមកM É& ំ 2012 Mr. Ho Mony �នបេងSតមជPមណR លមួយេ³a ះ Enter Information Technology Center
ែដល�មជPមណR លបណUុ ះបNU លបេចpកេទសកុំព�ូទ័រ និងព័ត៌Fនវទិ�។ ចូរបេងSត Company File �មរយៈ Skip
Interview របស ់កAមហ៊នុេ@�មព័ត៌Fនែដល�នផUលជ់ូន ?
1. ព័ត៌Fនរបស ់កAមហ៊នុ:
> េ³a ះរបស ់កAមហ៊នុ: Enter Information Technology Center
> Tax ID: 12-1234567
> ²សយ័'µ ន: ផ9ះេលខ 179 ផZូ វ 173 ស/S ត់ទំនប់ទឹក ខណR ចំ�រមន Mជcនីភ&ំេពញ
> េលខទូរសព័9: 013 603 314
> Email Address: [email protected]
> Website: www. enterinstitute.com
2. កAមហ៊នុេនះ� បេភទ ឯកកមaសទិdែដល តDវ�ន�ន់�ប់ U̧ ច់មុខេ'យ Mr. Ho Mony
3. កAមហ៊នុេនះ0ប់េផUមៃន É& ំ(រេពពនdេ3េដមែខ មកM ។
![Page 21: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/21.jpg)
QuickBoos 2010 Basic www.enteritc.com 17
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
េមេរ�នទ� 2: រេប�បបេង��ត Company File
1. �របេង��ត Company File:
QuickBooks Company គឺផ�ុកនូវ Financial Record �ំងអសរ់បស ់Business េ�យមុនេពលែដលេយង�ត�វេ�ប ��ស ់
QuickBooks គឺេយង�ត�វេធ"#រកំនត់នូវព័ត៌&នមួយចំនួនៃន Business របសេ់យងេ*ឲ QuickBooks ,មរយៈ#រ
Setup Company File ។
េដម/ីបេង1ត Company File េ2ះសមូអនុវត4,មជំ6នដូច7ងេ�#ម:
1. ចុច Create a new company Button ឬ ចុច File Menu > New Company >
2. ចុច Start Interview Button >
![Page 22: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/22.jpg)
18 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. ក?ុង�បអប់ Company Name សមូ�ក់េ@A ះDផEូ វ#ររបស�់កGមហ៊នុ (Lockhart Design) >
4. ក?ុង�បអប់ Legal Name សមូ�ក់េ@A ះេផUងេទWតរបស�់កGមហ៊នុ�បសនិេប&នសYំប់េ�ប��សD់មួយ Tax ឬ
Legal Document (Lockhart Design) >
5. ក?ុង�បអប់ Tax ID សមូប\]ូ លេលខស_ំលស់Yំប់េ�ប��សD់មួយនឹងែបបបទៃន#របង់ពនbឬ Social Security
Number (94-1234567) >
6. ក?ុង�បអប់ Street Address សមូប\}ូ ល~សយ�� នរបស�់កGមហ៊នុ (1239 Bayshore Road) >
7. ក?ុង�បអប់ City និង State សមូប\}ូ ល~សយ�� នេ@A ះទី�កGងរបស�់កGមហ៊នុ (Middlefield, CA) >
8. ក?ុង�បអប់ Zip សមូប\]ូ លេលខកូដ�បេទសរបស�់កGមហ៊នុ (94432) >
9. ក?ុង�បអប់ Country សមូប\}ូ ល~សយ�� នេ@A ះ�បេទសរបស�់កGមហ៊នុ (U.S.) >
10. ក?ុង�បអប់ Phone សមូប\]ូ លេលខទូរសព�ទំ2ក់ទំនងរបស�់កGមហ៊នុ (650-555-1234) >
11. ក?ុង�បអប់ Fax សមូប\]ូ លេលខទូរ�រទំ2ក់ទំនងរបស�់កGមហ៊នុ (650-555-5678)>
12. ក?ុង�បអប់ Email Address សមូប\]ូ ល email របស�់កGមហ៊នុ ([email protected]) >
13. ក?ុង�បអប់ Website សមូប\]ូ ល websit របស�់កGមហ៊នុ (www.lockhart_design.com) >
14. ចុច Next Button >
15. ក?ុង�បអប់ Industry សមូេរ សយក�បេភទ Business �មួយែដល�បែហល_? នឹង business របសេ់យង (Retail
Shop or Online Commerce) >
16. ចុច Next Button >
![Page 23: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/23.jpg)
QuickBoos 2010 Basic www.enteritc.com 19
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
17. េ�ជសេរ សយក�បេភទៃន �បភព Budget សYំប់បេង1ត�កGមហ៊នុ (Sole Proprietorship) >
18. ចុច Next Button >
19. សមូេ�ជសេរ សយក ែខ�មួយពីក?ុង�បអប់(January) ែដល�ត�វ�នសYំប់េធ"Dែខដំបូងៃន�? ំ�រេពពនb >
20. ចុច Next Button >
![Page 24: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/24.jpg)
20 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
21. ក?ុង�បអប់ Administrator Password សមូប\}ូ ល Password សYំប់#រ�រ Company File >
22. ក?ុង�បអប់ Retype Password សមូប\}ូ ល Password ម4ងេទWតេដម/ីប�] ក់�ព�តឹម�ត�វ >
23. ចុច Next Button >
24. ចុច Next Button េដម/ីេ*ែស"ងរកទី,ំងរក�ទុក Company File >
![Page 25: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/25.jpg)
QuickBoos 2010 Basic www.enteritc.com 21
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
25. ក?ុង�បអប់ Save in សមូេ�ជសេរ សទី,ំងរក�ទុក Company File >
26. ចុច Save Button >
27. ចុច Next Button >
![Page 26: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/26.jpg)
22 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
28. េ��តង់សនំួរ What do you sell ? សមូេ�ជសេរ សយក�បេភទៃន Business េ*,មតំរវូ#រ (Both services and
products) >
29. ចុច Next Button >
30. សមូេរ សយក Record each sale individually >
31. ចុច Next Button >
![Page 27: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/27.jpg)
QuickBoos 2010 Basic www.enteritc.com 23
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
32. េ��តង់សនំួរ Do you sell products online? សមូេ�ជសេរ សយក I don’t sell online and I am not interested in
doing so. ក?ុងករណីែដលមិន�ត�វ#រ #រេធ" Business Dមួយនឹង Internet េទ >
33. ចុច Next Button >
34. េ��តង់សនំួរ Do you charge sales tax? សមូេ�ជសេរ ស Yes េដម/ីកំនត់តំៃលពនbបែន�ម (VAT) Dមួយ
តំៃលទំនិញឬេស�កមA�� លែ់តម4ង >
35. ចុច Next Button >
![Page 28: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/28.jpg)
24 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
36. េ��តង់សនំួរ Do you want to create estimates in QuickBooks? សមូេ�ជសេរ សយក Yes េដម/ីឲ�េរWបចំ bids,
quotes,… (�ផ4ល�់ព¡យ�ស¢លក?ុង#របេង1ត invoice ��ប់ៗពី#របេង1ត estimate in QuickBooks) >
37. ចុច Next Button >
38. េ��តង់សនំួរ Do you want to track sales orders before you invoice your customer? សមូេ�ជសេរ សយក Yes
>
39. ចុច Next Button >
![Page 29: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/29.jpg)
QuickBoos 2010 Basic www.enteritc.com 25
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
40. េ��តង់សនំួរ Do you want to use sales receipts in QuickBooks? សមូេ�ជសេរ ស No (េដម/ីកំនត់#រេ�ប
��ស�់ច់��ក់ក?ុង#រលក់ទំនិញ) >
41. ចុច Next Button >
42. េ��តង់សនំួរ Do you want to use billing statements in QuickBooks? សមូេ�ជសេរ ស No េដម/ីកំនត់ឲ
វកិ័យប�ត�ត�វប\]ូ នេ*ឲអតិថិជន ក?ុង#រពិន័យ��ក់បែន�មេ*េលបំណុលែដលអតិថិជនជំ�ក់ហសួកំនត់ៃនៃថ¥
ែដល�ត�វសង >
43. ចុច Next Button >
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26 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
44. េ��តង់សនំួរ Do you want to use progress invoicing? សមូេ�ជសេរ ស Yes េដម/ីេធ" invoice េ*ឲ customer
េ�យែផ¦កេល�គរយែដល�នបំេពញេ*េល#រ¡រេ2ះ>
45. ចុច Next Button >
46. េ��តង់សនំួរ Do you want to keep track of bills you owe? សមូេ�ជសេរ ស Yes េដម/ីដឹងពីចំនួនទឹក��ក់ និង
Vendor ែដលជំ�ក់ និងរលំកឹ��ក់េ�េពលដលក់ំនត់ >
47. ចុច Next Button >
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QuickBoos 2010 Basic www.enteritc.com 27
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
48. េ��តង់សនំួរ Do you want to print checks? េរ សយក I print checks >
49. ចុច Next Button >
50. េ��តង់សនំួរ Do you want to track inventory in QuickBooks? េរ សយក No (េដម/ីេធ"#រ,ម�ន items ក?ុង
Stock, items ែដល order ពី vendors, ឬ items ែដលលក់េ* customers) >
51. ចុច Next Button >
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28 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
52.�តង់សនំួរ Do you accept credit cards?េរ សយក I accept credit cards and debit cards >
53. ចុច Next Button >
54. េ��តង់សនំួរ Do you want to track time in QuickBooks? េរ សយក Yes េដម/ីេធ"#រ,ម�ននូវេពលេវ§
ែដល�នចំ2យDមួយ partners, employees, ឬ contractor និងបេង1ត invoice របសព់ួកេគ >
55. ចុច Next Button >
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QuickBoos 2010 Basic www.enteritc.com 29
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
56. េ��តង់សនំួរ Do you have employees? េរ សយក No >
57. ចុច Next Button >
58. េ��តង់សនំួរ Do you want to track multiple currencies in QuickBooks ? េរ សយក No >
59. ចុច Next Button >
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30 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
60. ចុច Next Button >
61. េ�ជសេរ សយក Use today’s េហយកំនត់#លបរេិច}ទ 12/31/2011 ចូលក?ុង�បអប់ >
62. ចុច Next Button >
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QuickBoos 2010 Basic www.enteritc.com 31
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
63. េ��តង់សនំួរ Would you like to add an existing bank account? េរ សយក Yes >
64. ចុច Next Button >
65. េ��តង់�បអប់ Back account name សមូកំនត់េ@A ះរបស ់Bank Account (Checking) >
66. េ�ជសេរ សយក Before >
67. ចុច Next Button >
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32 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
68. �តង់�បអប់ Statement ending date សមូកំនត់#លបរេិច©ទៃន ending date របស ់Bank statement >
69. �តង់�បអប់ Statement ending balance សមូកំនត់ចំនួន balance ែដល&នេ�ៃថ¥ ending date របស ់Bank
statement >
70. ចុច Next Button >
71. ចុច Next Button >
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QuickBoos 2010 Basic www.enteritc.com 33
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
72. ចុច Next Button >
73. ចុច Finish Button >
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34 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
74. 7ងេ�#មេនះលទbផលចុងេ�#យែដលទទួលពី#របេង1ត Company File
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QuickBoos 2010 Basic www.enteritc.com 35
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
2. រេប�បែកែ��ពត័�៌ន Company File:
1. ចុច new company Menu >
2. Company Information >
3.ប2� ប់មកសមូេធ"#រែកែ�បព័ត៌&ន Company Fileេ*,មតំរវូ#រេហយចុច OK Button
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36 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
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QuickBoos 2010 Basic www.enteritc.com 37
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
េមេរ�នទ� 3: ស�ក�ព�រេប�ប Backup/Restore Company File
1. រេប�ប Open Company File: 1. ចុច Open or restore an existing company Button >
2. សមូេ�ជសេរ សយក Open a company file > 3. ចុច Next Button >
4. ក�ុង�បអប់ Look in សមូែស�ងរកទី�ំងែដល Company File ស�តិេ� > 5. សមូ Select េលេ�! ះ Company File > 6. ចុច Open Button
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38 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
7. ក�ុង�បអប់ Password សមូប#$ូ ល Password េដម%ីេបក Company File > 8. ចុច OK Button
2. រេប�ប Backup Company File:
1. ចុច File Menu > 2. Save Copy or Backup >
3. េ�ជសេរ សយក Backup copy > 4. ចុច Next Button >
1
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QuickBoos 2010 Basic www.enteritc.com 39
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
5. េ�ជសេរ សយក Local backup > 6. ចុច Options Button >
7. ចុច Browse Button >
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40 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. េ�ជសេរ សទី�ំងរក& Backup File ទុក > 9. ចុច OK Button >
10. ចុច OK Button >
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QuickBoos 2010 Basic www.enteritc.com 41
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
11. ចុច Finish Button >
12. ប'( ប់មកចុច OK Button
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42 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. រេប�ប Restore Company File: 1. ចុច File Menu > 2. Open or Restore Company >
3. េ�ជសេរ សយក Restore a backup copy > 4. ចុច Next Button >
5. េ�ជសេរ សយក Local backup > 6. ចុច Next Button >
7. ែស�ងរកទី�ំងែដល File Backup ស�តិេ� > 8. សមូ Select េលេ�! ះរបស ់File > 9. ចុច Open Button >
1
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QuickBoos 2010 Basic www.enteritc.com 43
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ចុច Next Button >
11. េ�ជសេរ សទី�ំង File ែដល�ត)វ+ន Restore > 12. ចុច Save Button >
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44 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
13. សមូ-យប#$ូ ល Password របស ់Company File ចូលក�ុង�បអប់ Password > 14. ចុច OK Button >
14. ចុច OK Button
4. រេប�ប Close Company File:
1. ចុច File Menu > 2. Close Company >
1
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QuickBoos 2010 Basic www.enteritc.com 45
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
េមេរ�នទ� 4: �របេង��តប�� �គណន� Chart of Accounts
1. ន�យមនយ័:
េ�ក�ុង�ររ Accounting �ក� account គឺ�កែន�ងស�ំប់រក�ទុក money ។ េពលែដលេយងេធ"�រែស"ងរក
money េ#ះ េយងែតងែតេធ"�រកត់&'ពីរ)យ�រណ៍នូវចំនូលែដលេយងរក)នេ/ក�ុង income account ។
េពលែដលេយងទិញនូវេ&គ2ងបរ�ិ3 រ ឬេ&គ2ងស5 រមឹស�ំប់&ក8មហ៊នុ (supplies) េ#ះ�ល�់រចំ#យ=ំងអសន់ឹង
&ត?វ)នប5 ញេ�ក�ុង expense account រមួ=ំង receipts មួយចំនួនែដលេយង)នទិញ។
េ�េពលែដលេយង)នទិញ អBរ ឬ�រCិលយ័មួយេ#ះ តំៃលរបសF់នឹង&ត?វ)នកត់&'េ�ក�ុង asset account
។ េហយ&បសនិេបេយង &ត?វ�រខHី money េដមIីទិញអBរេ#ះ តំៃលែដលេយង)នជំ�ក់ mortgage
េ#ះនឹង&ត?វប5 ញេ�ក�ុង liability account ។
Accounts គឺ&ត?វ)នែបងែចក�េ&ចន&បេភទែដលឆ�ុះបMH ំងពីអ"ីែដលេយងរក)ន ឬអ"ី��រចំ#យរបសេ់យង
េហយែបងែចកឲេយងដឹងពីអ"ីខ�ះែដល�របសេ់យង និង ចំនួន money ប៉ុ#P នែដលេយងជំ�ក់េគ។ បQR គីណនី
(Chart of accounts) គឺ� List ែដលប5 ញពី accounts =ំងអសែ់ដលUន េហយF&ត?វេ&ប&)សេ់ដមIីេធ"�រ
'មVន (track) money េ�ក�ុង business របសេ់យងនិងេធ"�រែបងែចកេ/�&បេភទរបសF់េផXងៗB� ។
2. េ!" ះន�ងេលខរបសគ់ណន� (Account Naming and Numbering):
&ក8មហ៊នុមួយចំនួន)នេធ"�របំរងុទុកនូវចេ#� ះៃនេលខេដមIីេធ"�រែបងែចកZពខុសB� រFង&បេភទរបសគ់ណនី
ដូេច�ះេយង[ចេធ"�រសBំល)់នពី&បេភទគណនី'មរយៈ េ]P ះនិងេលខរបសគ់ណនី។ ប៉ុែន̂េយងនឹងេឃញ
ពីZពខុសB� រFងក�ុង�រសBំលព់ី&បេភទរបសគ់ណនីរបស&់ក8មហ៊នុមួយចំនួន េVយែផ`កេល business model
របសព់ួកេគ។ &បសនិេបេយងចំ#យ money េ/េលករណីមួយចំនួនខុសB� ៗ ប៉ុែន̂ចំនូលែដលទទួល)នេចញពី
&បភពចjសq់សែ់តមួយេ#ះ េយង[ចែស"ងរក income accounts ពីេលខ 4000 ដល ់4999 និងរកេឃញពី
expense accounts េVយេ&ប&)សេ់លខអ"ីកេ៏Vយេ�ក�ុងចេ#� ះពី 5000 ដល ់9999 េ=ះបី� businesses ឬ
nonprofits ។
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46 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
Note: េ&Bង�រៃន�រកំនត់េលខេ/ឲ account គឺUនZពស}តិេស}រស�ំប់&បេភទៃន businesses Zគេ&ចន
រហតូេ/ដលេ់លខ 4999 ។ប៉ុែន^&ក8មហ៊នុខ�ះគឺ&ត?វ�រេលខស�ំប់ income accounts េ&ចន�ង រឯី&ក8មហ៊នុខ�ះ េទ�ត
&ត?វ�រស�ំប់ expense accounts េ&ចន�ងវញិ។
3. រេប�បប'( ញេលខគណន�:
1. ចុច Edit Menu >
2. Preferences >
3. &តង់ែផ�ក�ងេឆ"ងសមូចុចេល Accounting >
4. ចុច Company Preferences Tab >
5. Tick យក Use account number >
6. ចុច OK Button
4. �របេង��តគណន� (Creating an Account):
'មឧ=ហរណ៍�ងេ&�មនឹងប5 ញពី�របេង�តគណនីមួយេ]P ះ Vehicle ែដលUន&បេភទ� Fix Asset ។
1. ចុច Lists Menu >
2. Chart of Accounts (Ctrl+A) >
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QuickBoos 2010 Basic www.enteritc.com 47
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. ចុច Account Button >
4. ចុច New (Ctrl+N) >
5. េ&ជសេរ សយក&បេភទ account �មួយ>
> IIncome: គឺ�ចំនូលែដលេយងបេង�តេ/'មមុខរស�ំន់ៗរបស ់business ដូច� sales ឬ consulting
services។
> EExpense: គឺ� money ែដលេយងចំ#យេដមIី run company។
> FFixed AAsset: គឺ�&ទព�សកមPរយៈេពលែវងែដល&ក8មហ៊នុរបសេ់យងUន េហយFនឹង&ត?វ)ន�� ក់ ៃថ�េ�
េពលេ&�យ។ Fixed Asset គឺ�&ទព�សមIតិ̂ែដលUន[យេុ&ចន�ង1 �� ំែដលUន ដីធ�ី (Land), [Bរ
(Building), )៉តង់ (Patent), ឧបករណ៍�រCិលយ័ (Equipment), េករ � េ]P ះ (Goodwill) ។
> BBank: គឺ�&បេភទគណនីមួយែដលេយង)នVក់&)ក់េ�ក�ុងធ#Bរ (checking, savings, money
market, petty cash account �េដម) ។
> LLoan: គឺ�លយុែដល)នខHីពី&បភព�ងេ&¢ដូច� ធ#Bរ ស�ំប់ run business េហយនឹង&ត?វ)ន
សងេ/វញិ េ�កំឡុងេពល�មួយបែន}ម�មួយនឹង�រ&)ក់មួយចំនួនេទ�ត។
> LLoan: គឺ�គណនីែដលកត់&'ពីទឹក&)ក់ែដលUនេ�ក�ុង Credit Card ។
> EEquity: គឺ� Owners’ equity េ�ក�ុង company ែដលUនដូច� original capital ែដលវនិិេCគក�ុង
&ក8មហ៊នុ និង ចំនូលែដលរក)ន។ money ែដល owners ដកេចញពី&ក8មហ៊នុ ក&៏ត?វ)នប5 ញេ�ក�ុង
Equity account បុ៉ែន^ តំៃលរបសF់គឺ&ត?វ)នកំនត់� negative។
6. ចុច Continue Button >
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48 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
14. ក�ុង&បអប់ Account Type សមូេ&ជសេរ សយក&បេភទ Account �មួយ >
15. ក�ុង&បអប់ Account Name សមូកំនត់េ]P ះរបស ់Account >
16. ក�ុង&បអប់ Number សមូកំនត់េលខរបស ់Account (16400) េហយេលខគណនី&ត?វVក់េ/'មលVំប់ៃន&ប
េភទរបសF់ឲចjសq់សេ់Vយមិន[ចVក់F�� សB់� )នេ#ះេទេ&�ះFេធ"ឲខុសសង̂់Vរគណេនយ� >
17. ក�ុង&បអប់ Description សមូសរេសរកំនត់សBំលប់ែន}មេ/ឲ Account >
18. ចុច Save & Close េដមIី Save Account ែដល)នបេង�តេនះទុកេហយបិទª« ំងេនះេ¬ល
5. *+េភទរបសគ់ណន�ដៃទេទ�ត (Other Account Types):
> Accounts Receivable (គណនី&ត?វ=រ ឬគណនីអតិថិជន): គឺ�គណនីែដលអតិថិជនជំ�ក់េយង Uនន័យ®
េ�េពលែដលអតិថិជនទិញទំនិញឬ េសFកមPពីេយងេVយមិន=ន់)នទូ=ត់�ទឹក&)ក់េ�េឡយ។ �ល�់រ
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QuickBoos 2010 Basic www.enteritc.com 49
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
លក់ប�̂ក់ ឬផ^លេ់សFកមPជំ�ក់ដលអ់តិថិជនេ#ះ Fេធ"ឲេកនេឡងនូវ Account Receivable េហយេ�េពល
&បមូលពីអតិថិជនវញិ េ#ះFនឹងេធ"ឲថយចុះនូវ Account Receivable វញិ។
>> Other Current Asset: គឺ�&ទព�សកមPរយៈេពលខ�ីែដល&ក8មហ៊នុUនេហយUន[យ�ុលៃន�រេ&ប&)ស ់
តិច�ង 1 �� ំែដលUនដូច� ¯ច់&)ក់ (Cash), គណនី&ត?វ=រ (Account Receivable), ប័ណ°&ត?វ=រ (Note
Receivable), សZំរៈ�រCិលយ័ (Supplies), ស�ុក±� ំង (Inventories) ។
> Other Asset: គឺ�ែផ�កដៃទេទ�តៃន&ទព�សកមP។
> Accounts Payable (គណនី&ត?វសង): គឺ�គណនីប5 ញពីចំនួនទឹក&)ក់ែដលេយងជំ�ក់េ/UH សប់ំណុល។
�ទូេ/ គណនី&ត?វសងេកតេឡងេVយ¯លទ²ផលៃន�រទិញទំនិញ (Merchandise) េសFកមP (Supplies) ឬ
ឧបករណ៍េ&ប&)ស ់(Equipment) េVយជំ�ក់។
> OOther Current Liability: គឺ�បំណុលរយៈេពលខ�ីែដលេយងជំ�ក់�� ស់បំណុលរមួ�ន - ៃថ�ឈ$ួល%ត'វចំ*យ (Wage Payable) - .រ%/ក់%ត'វបង់ (Interest Payable) ។
> LLong Term Liability: គឺ�បំណុលរយៈេពលែវងែដលេយងជំ�ក់�� ស់បំណុលរមួ�ន - ប័ណ2%ត'វសង (Bond Payable) - និេក4បបំណុល (Mortgage Payable) ។
> Cost of Goods Sold: គឺ�តំៃលេដមរបសផ់លតិផល (products) ឬវត}ុ�តុេដម (materials) ែដលេយង)នទិញ
ចូលេ/ក�ុង inventory ។
> Other Income: គឺ�ចំនូលដៃទេទ�តមួយចំនួន។
> Other Expense: គឺ� money ែដលេយងចំ#យេដមIីេ&¢ពី run company ដូច� បង់�រ&)ក់ �េដម។
6. *+េភទរបសគ់ណន�គណន�រង (Sub Account):
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50 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
'មឧ=ហរណ៍�ងេ&�មេនះនឹងប5 ញពី�របេង�ត Account ពីរែដលUនេ]P ះដូច� Electricity និង Water
ែដល� Sub Account របស ់Utilities ។
1. ចុច Account Button >
2. New >
3. េ&ជសេរ សយក Expense >
4. Next >
5. ក�ុង&បអប់ Number សមូកំនត់ 68610 >
6. ក�ុង&បអប់ Account Name សមូកំនត់េ]P ះ Electricity >
7. Tick ក�ុង&បអប់ Subaccount of េហយេ&ជសេរ សយក Utilities >
8. ចុច Save & New >
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QuickBoos 2010 Basic www.enteritc.com 51
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. ក�ុង&បអប់ Number សមូកំនត់ 68620 >
10. ក�ុង&បអប់ Account Name សមូកំនត់េ]P ះ Water >
11. Tick ក�ុង&បអប់ Subaccount of េហយេ&ជសេរ សយក Utilities >
8. ចុច Save & Close
7. �រែកសំរលួគណន� (Editing an Account):
1. ចុច Lists Menu >
2. Chart of Accounts (Ctrl+A) >
3. ចុច Account Button >
4. ចុច New (Ctrl+E) >
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52 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
5. ប#« ប់មកសមូេធ"�រែកែ&បព័ត៌Uនេ/'មតំរូវ�រ >
6. ចុច Save & Close េដមIី Save Account ែដល)នបេង�តេនះទុកេហយបិទª« ំងេនះេ¬ល
Note: េយងមិន[ចេធ"�រែកែ&ប&បេភទគណនី (account type) ក�ុងករណីដូច�:
> គណនីរបសេ់យងUនទំ#ក់ទំនងេ/នឹង គណនីរង (subaccount)
> ពµCមេធ"�រប^ូ រ&បេភទគណនីពី Accounts Receivable ឬ Accounts Payable េ/�&បេភទគណនី
ដៃទេទ�ត ឬផ«ុយមកវញិ។
8. រេប�ប3កគ់ណន�:
1. សមូចុច Mouse ¯ំ̂&តង់ គណនី�មួយែដល&ត?វ�រ >
2. ចុច Make Account Inactive >
3. Edit Account (Ctrl+E)
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QuickBoos 2010 Basic www.enteritc.com 53
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. រេប�បប'( ញគណន�ែដល4ន3ក:់
1. សមូ Tick ក�ុង&បអប់ Include inactive >
2. ប#« ប់មកFនឹងប5 ញពី គណនីែដលេយង)នqក់េVយZR ប់�មួយនឹងសM¶ ែខ"ងមក�មួយ
10. រេប�បកំនតគ់ណន�ែដល4ន3កប់'( ញមកធម"5�ញ:
1. សមូចុច Mouse ¯ំ̂&តង់ គណនី�មួយែដល&ត?វ�រ >
2. ចុច Make Account Active >
11. រេប�បលបុគណន�:
1. សមូចុច Mouse ¯ំ̂&តង់ គណនី�មួយែដល&ត?វ�រ >
2. ចុច Delete Account >
2
1
1
2
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54 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. ចុច OK Button
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QuickBoos 2010 Basic www.enteritc.com 55
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
12. លក7ខណ� ក8ុង�រលបុគណន�:
េយង[ចលបុគណនីមួយចំនួន)ន លះុ&'ែតFមិនUន references �មួយគណនីដៃទេទ�ត េVយែឡកេយង
មិន[ចលបុគណនីេ#ះ)ន ក�ុងករណីែដលFUនឬ�ប់ references �មួយនឹងគណនីេផXងៗេទ�ត។ �ង
េ&�មេនះលក3ខណ· ក�ុង�រអនុM¶ តិឲេយង[ចលបុ ឬមិន[ចលបុគណនីែដលនឹងបក&¯យដូច�ងេ&�ម:
> An item uses the account: &បសនិេបេយងបេង�តនូវ items មួយចំនួនែដលេ&ប&)សគ់ណនីដូច� income
account, expense account, cost of goods sold account, ឬ inventory asset account គឺេយងមិន[ចលបុF)ន
េ#ះេទ េVយេយង&ត?វេធ"�រែកែ&ប items េVយេ&ប&)ស ់accounts ដៃទេទ�ត។
> The account has subaccounts: េយង[ចលបុគណនីមួយ)ន លះុ&'ែតេយងលបុ គណនីរង (subaccounts)
របសF់=ំងអសេ់¬ល�មុនសនិ។
> Payroll uses the account: េយងមិន[ចលបុគណនីមួយ)ន&បសនិេបបQR &ី)ក់ែខ (payroll) Uន�ររ�ប់
=ក់ទងនឹងF។
> At least one transaction references the account: &បសនិេបេយងបេង�តនូវ transaction មួយេឡងេVយេ&ប
&)សគ់ណនីេ#ះ =ំង�រែកសរំួល transaction េដមIីេ&ប&)សន់ូវ គណនីខុសB� �មួយ គឺមិន[ច&ប&ពឹត^េ/
)នេឡយ។
> The account has a balance: Account balance មួយែដល)នមក transactions ដៃទេទ�តែដល�ប់ reference
�មួយនឹង account។ េដមIីលបុគណនី�ដំបូងេយង&ត?វលបុ transactions =ំងអសេ់�ក�ុង account �មុនសនិឬ
កំនត់Fម^ងេឡងវញិេ�ក�ុង account ដៃទេទ�ត។
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56 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
13. លំ9ត:់
សមូេបកយក Company File េ]P ះ Enter Information Technology Center ែដល)នបេង�ត'មរយៈ Skip Interview
េហយបេង�ត Account មួយចំនួនដូច�ងេ&�ម:
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QuickBoos 2010 Basic www.enteritc.com 57
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
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58 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
14. លំ9ត:់
សមូេបកយក Company File េ]P ះ Mix Products ែដល)នបេង�ត'មរយៈ Skip Interview េហយបេង�ត Account
មួយចំនួនដូច�ងេ&�ម:
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QuickBoos 2010 Basic www.enteritc.com 59
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
េមេរ�នទ� 5: រេប�បកត�់�ពត័�៌ន
អ�ថ�ជន បគុ#ល�ក ន�ង អ%កផ#តផ់#ង ់
1. 'របេង(�ត Customers:
េដម�ីេធរបេង�ត� Bill េ�ន់ Customer គឺេយង�ត�វរព័ត៌�នមួយចំនួនែដល$ក់ទងេ�នឹង Customer
ដូេច)ះេ+ក)ុង QuickBooks គឺែតងែតឲេយងេធរបេង�ត Customer េ.យ�ត�វកត់�/ពីព័ត៌�នស1ំន់ៗរបស ់
Customer េដម�ីផ4ល5់ព6យ�ស7លក)ុងរបេង�ត Bill, Invoice �េដម។
េ+ក)ុង Customer Center គឺផ:ុកនូវ េ;< ះ, =សយ័.> ន, និង ព័ត៌�នស1ំន់ៗមួយចំនួនេទ@តអំពី អតិថិជន
របសេ់យង។
េដម�ី Add Customer េ�ក)ុង QuickBooks េGះសមូអនុវត4/មជំHនដូច1ងេ�ម:
1. ចុច Customer Center Icon >
2. New Customer & Job >
3. New Customer >
4. ក)ុង�បអប់ Company Name សមូកំនត់េ;< ះ (Godwin Manufacturing) >
5. ក)ុង�បអប់ Bill To សមូសរេសរ=សយ័.> នរបស ់Customer >
6. ចុច Copy Button >
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Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
7. ចុច OK Button >
8. ក)ុង�បអប់ Contact សមូសរេសរ John Godwin >
9. ក)ុង�បអប់ Phone សមូសរេសរ 325-555-9841 >
10. ក)ុង�បអប់ 325-555-0012 >
11. ក)ុង�បអប់ Alt.Contact សមូសរេសរ Tracy Heldt >
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QuickBoos 2010 Basic www.enteritc.com 61
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
12. ចុច Additional Info Tab >
13. ក)ុង�បអប់ Type សមូេ�ជសេរ សយក�បេភទៃនអតិថិជន (Industrial) >
14. ក)ុង�បអប់ Term សមូកំនត់លក}ខណ� ៃន Payment (Net 30) >
15. ក)ុង�បអប់ Tax Code សមូេរ សយក Non >
16. ក)ុង�បអប់ Tax Item សមូេរ សយក Out of State >
17. ចុច Payment Info Tab >
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62 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
18. ក)ុង�បអប់ Credit Limit សមូកំនត់ 2000 >
19. ក)ុង�បអប់ Preferred Payment Method សមូេរ សយក Check >
20. ចុច OK Button
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QuickBoos 2010 Basic www.enteritc.com 63
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
2. 'របេង(�ត Job:
Job គឺ�រ6រ ឬ Project ែដលេធ�មួយនឹង អតិថិជន េហយេយងបេង�ត Job លះុ�/�េយង�នរ6រ
ពីរឬេ�ចន�មួយនឹង Customer នីមួយៗ។ េដម�ីបេង�ត Job �នគឺ�ត�វេធរបេង�ត Customer �មុនសនិ។
1ងេ�មេនះ�ឧ$ហរណ៍ៃនរបេង�ត Customer �មួយ Job:
1. ចុច New Customer & Job >
2. New Customer >
3. ក)ុង�បអប់ Customer Name សមូសរេសរ Smith, Lee >
4. ក)ុង�បអប់ First Name, M.I, និង Last Name សមូសរេសរ Lee M. Smith >
5. ក)ុង�បអប់ Contact សមូសរេសរ Lee M. Smith >
6. ក)ុង�បអប់ Bill To សមូេសរ=សយ័.> នរបស ់Customer >
7. ចុច Copy Button >
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Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. ចុច OK Button >
9. ចុច OK Button >
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QuickBoos 2010 Basic www.enteritc.com 65
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ចុច Mouse �4 ំេល Customer េ;< ះ Smith, Lee យក�ក� Add Job >
11. ក)ុង�បអប់ Job Name សមូ�យ Patio >
12. ក)ុង�បអប់ Opening Balance សមូកំនត់ 862 >
13. ក)ុង�បអប់ as of សមូេរ សយក 12/31/2012 >
14. ចុច Job Info Tab >
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3. 'របេង(�ត Employee:
Employee Center គឺផ:ុកនូវ ព័ត៌�ន$ំងអសរ់បស ់Employee េដម�ីកំនត់បំេរ រ6រេ+ក)ុង�� ប័នរបសេ់យង
ែដលព័ត៌�ន$ំងេGះ=ច�នដូច� េ;< ះ, =សយ័.> ន, Social Security Number �េដម។ ព័ត៌�ន$ំង
េGះ�ត�វ�នេ�ប��សេ់ដម�ីេធរគណGរក ��ក់ែខេ+េពលែដលេយងបេង�ត� QuickBooks Payroll ។
េដម�ីបេង�ត Employee សមូអនុវត4/មជំHនដូច1ងេ�ម:
1. ចុច Employee Center >
2. New Employee >
3. ក)ុង�បអប់ First Name និង Last Name សមូសរេសរ Marlene និង Duncalft >
4. ក)ុង�បអប់ SS No. សមូសរេសរ 123-45-6789 >
5. ក)ុង�បអប់ Gender សមូេរ សយក Female >
6. ក)ុង�បអប់ Date of Birth សមូកំនត់�) ំកំេនត 07/18/1982 >
7. ចុច Address and Contact Tab >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. ចុច Address and Contact Tab >
9. ក)ុង�បអប់ Address សមូសរេសរ 195 Spruce Avenue, #202 >
10. ក)ុង�បអប់ City, State, Zip សមូកំនត់ Bayshore, CA, 94326 >
11. ក)ុង�បអប់ Phone សមូកំនត់ 415-555-1111 >
12. �តង់ Change tabs សមូេរ សយក Employment Info >
13. ក)ុង�បអប់ Employment Dates សមូកំនត់ 11/26/2000 >
14. ចុច OK Button >
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15. ចុច Leave As Is Button
4. 'របេង(�ត Vendor:
Vendor គឺ�កែន�ងែដលេយង�ត�វកត់�/ពីព័ត៌�នរបសអ់)កផ�ត់ផ�ង់ែដល�នទិញ ទំនិញឬេស�កម<ពីេគ។
QuickBooks េ�ប��ស ់ព័ត៌�ន$ំងអសេ់នះេដម�ីេធរបំេពញេ+េពលែដលេយងេធ Purchase Order, receipt,
bills, និង check ែដលេយង�នចំGយស�ំប់ទំនិញឬេស�កម<$ំងេGះ។
1. េដម�ីបេង�ត Vendor េGះសមូចុច Vendor Center Icon >
2. New Vendor >
3. New Vendor >
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QuickBoos 2010 Basic www.enteritc.com 69
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
4. ក)ុង�បអប់ Company Name សមូកំនត់ Hughes Electric >
5. ក)ុង�បអប់ Name and Address សមូកំនត់ P.O. Box 2316 Middlefield, CA 94432 >
6. ក)ុង�បអប់ Contact សមូសរេសរ David Hughes >
7. ក)ុង�បអប់ Phone និង FAX សមូកំនត់ 510-555-6666 និង 510-555-6667 >
8. ចុច Additional Info Tab >
9. ក)ុង�បអប់ Account No. សមូកំនត់េលខគណនី 123-45 >
10. ក)ុង�បអប់ Type សមូេរ សយក�បេភទៃន Vendor �មួយ (subcontractors) >
11. ក)ុង�បអប់ Terms សមូេរ សយក 2%10 Net 30 >
12. ក)ុង�បអប់ Credit Limit សមូកំនត់ 2000 >
13. ចុច OK Button
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70 www.enteritc.com QuickBoos 2010 Basic
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5. លំ*ត:់
1. សមូេបក Company File េ;< ះ Mix Product Co., Ltd េហយកត់�/ពីព័ត៌�នរបស ់Vendor ដូច1ងេ�ម:
Vendor List:
VVendor Name CCompany Name NName AAddress TTel EEmail
Shell Co., Ltd Shell Co., Ltd Mr. Hong Dara #45, St.102,PP 012887380 [email protected]
Hyundai Co., Ltd Hyundai Co., Ltd Mr. Long #41, St. 54, PP 012875750 [email protected]
Expert Service Expert Service Mr. Narith #103, St. 271, PP 010606505 [email protected]
Ly Hong Furniture Ly Hong Furniture Mr. Ly Hong #205, St. 168, PP 090900800 [email protected]
2. សមូកត់�/ពីព័ត៌�នរបស ់Vendor ដូច1ងេ�ម:
Customer List:
CCustomer NName CCompany Name NName AAddress TTel EEmail
Mr. Thang Tong TT Co., Ltd Mr. Tong #54, St.302, PP 012568421 [email protected]
Tep Thida Thida Product Mr. Thida #12, St.502, PP 017750850 [email protected]
General Cus General Cus General None None None
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
6. លំ*ត:់
1. សមូេបក Company File េ;< ះ Enter Information Technology Center េហយកត់�/ពីព័ត៌�នរបស ់Customer
ដូច1ងេ�ម:
Customer Name Company Name Title First Name and Last Name
Concord construction Concord construction Chea Chan
Golden Shop Golden Shop Leang Hak
Makara Shop Makara Shop Dara Chan
Mr. Ouk Ly Ouk Ly Shop Ouk Ly
Seng Hourt Shop Hourt Seng Hourt Seng
Star Market Star Market Shop Ly Sok
Submit Shop Submit Shop Darya
Address Phone Email
# 364, St. 22, PP 012 325 654 [email protected]
# 157, St. 586 PP 012 369 857 [email protected]
# 457, St. 122 PP 011 258 456 [email protected]
# 854, St. 456 PP 010 254 632 [email protected]
# 852, St. 456 PP 017 458 798 [email protected]
# 789, St. 258 PP 017 258 541 [email protected]
# 456, St. 852 PP 012 258 652 [email protected]
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
េមេរ�នទ� 6: �របេង��ត List េផ�ងៗេទ�ត
1. រេប�បបេង��ត Service Item:
�មឧ�ហរណ៍ងេ �ម នឹងប�� ញពី�របេង�ត Item មួយេ�� ះ Transport Fee Earned ែដល#$ បេភទ Income
មួយគឺ Transport Fee Earned ។ ដូេច,ះសមូេបកយក Company File េ�� ះ Mix Product Co., Ltd
េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Item List >
3. Item Button >
4. New >
5. ក,ុង បអប់ Type សមូេរ សយក Service >
6. ក,ុង បអប់ Item Name សមូកំនត់ Transport Fee Earned >
7. ក,ុង បអប់ description សមូកំនត់ Transport Fee Earned >
8. ក,ុង បអប់ Account សមូេរ សយក Transport Fee Earned >
9. ចុច OK Button
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2. រេប�បបេង��ត Payment Item �!"េភទ Cash on Hand:
Payment Item គឺ$ បេភទៃន Item មួយែដលផJុកនូវចំនូលខRះៗ េVេពលែដលអតិថិជនទិញទំនិញឬេស#កម�ពី
េយងេ[យជំ\ក់ខRះ និងបង់ៃថRខRះ។
�មឧ�ហរណ៍ងេ �ម នឹងប�� ញពី�របេង�ត Item មួយេ�� ះ Payment ែដល#$ បេភទ Income មួយគឺ
Payment ។ ដូេច,ះសមូេបកយក Company File េ�� ះ Mix Product Co., Ltd េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Item List >
3. ចុច Item Button >
4. New >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
5. ក,ុង បអប់ Type េរ សយក Payment >
6. ក,ុង បអប់ Item Name សមូកំនត់ Payment >
7. សមូេរ សយក Deposit To េហយក,ុង បអប់ សមូេរ សយក Cash on Hand >
8. ចុច OK Button
3. រេប�បបេង��ត Payment Item �!"េភទ Note Receivable:
Payment Item គឺ$ បេភទៃន Item មួយែដលផJុកនូវចំនូលខRះៗ េVេពលែដលអតិថិជនទិញទំនិញឬេស#កម�ពី
េយងេ[យជំ\ក់ខRះ និងបង់ៃថRខRះ។ ដូេច,ះសមូេបកយក Company File េ�� ះ Mix Product Co., Ltd
េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Item List >
3. ចុច Item Button >
4. New >
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5. ក,ុង បអប់ Type េរ សយក Payment >
6. ក,ុង បអប់ Item Name សមូសរេសរ Note Receivable >
7. ក,ុង បអប់ Deposit To សមូេរ សយក Note Receivable >
8. ចុច OK Button
4. �រេរ�បចំមេធ�&យដ)កជ+,ូ នរបស!់ក0មហ៊នុ (Shipping Via List):
�រេរ`បចំមេធgjយដឹកជkqូនគឺjនផ4លz់ព�យ ស{លដល ់ក|មហ៊នុក,ុង~ត់�, ក់ពី បេភទៃន�រដឹកជk�ូ ន
ែដល�នេ��ម បេភទេផ�ងៗ�, ។ �មឧ�ហរណ៍ងេ �មេនះនឹងប�� ញពី�រែបងែចក បេភទៃនមេធg
jយដឹកជk�ូ នរបស ់ក|មហ៊នុែដល�នដូច$ �ម�ន (Truck), �មកj៉ល ់(Ship), ឬ �មរថេភRង (Train)
$េដម។ ដូេច,ះសមូេបកយក Company File េ�� ះ Enter Information Technology Center
េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Customer & Vendor Profile Lists >
3. Ship Via List >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
4. ចុច Shipping Method >
5. New >
6. ក,ុង បអប់ Shipping Method សមូសរេសរ Truck >
7. ចុច Next Button >
8. ក,ុង បអប់ Shipping Method សមូសរេសរ Ship >
9. ចុច Next Button >
10. ក,ុង បអប់ Shipping Method សមូសរេសរ Truck >
11. ចុច OK Button
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78 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
5. �រែបងែចក�ែផ5កឬ75 ក ់(Class List):
ក,ុងែបងែចកទិន,ន័យមួយចំនួនេ�$ Class គឺផ4លz់ព�យ ស{លក,ុង�ម[ន�៉ងលអំិតពី បភពចំនូលចំ�យ
េផ�ងៗ។ ឧ�ហរណ៍ងេ �មនឹងប�� ញពី�រែបកែចក Income េ�$ែផ,កៗែដល�នដូច$ Products និង
Services ។ ដូេច,ះសមូេបកយក Company File េ�� ះ Enter Information Technology Center
េហយអនុវត4ដូចងេ �ម:
1. ក,ុងករណីែដល Lists Menu �� ន Class List េ�ះេទសមូចុច Edit Menu >
2. Preferences >
3. តង់ែផ,កងេឆ�ងសមូ Select េល Accounting >
4. ចុច Company Preferences Tab >
5. សមូ Tick ក,ុង បអប់ Use class tracking >
6 OK >
7. ចុច Lists Menu >
8 Class List >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. ចុច Class Button >
10. New >
11. ក,ុង បអប់ Class Name សមូសរេសរ Products >
12. ចុច Next Button >
13. ក,ុង បអប់ Class Name សមូសរេសរ Services >
14. ចុច OK Button
6. រេប�បបេង��ត�ធ�89ស;ទ<ូត:់
�មឧ�ហរណ៍ងេ �មនឹងប�� ញ�របេង�តវធិី��ស4ទូ�ត់$មួយនឹង Cash និង Check ។ ដូេច,ះសមូេបកយក
Company File េ�� ះ Enter Information Technology Center េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Customer & Vendor Profile Lists >
3. Payment Method List >
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Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. ចុច Payment Method Button >
5. New >
6. ក,ុង បអប់ Payment Method សមូសរេសរ Cash >
7. ក,ុង បអប់ Payment Type េ ជសេរ សយក Cash >
8. ចុច Next Button >
9. ក,ុង បអប់ Payment Method សមូសរេសរ Check >
10. ក,ុង បអប់ Payment Type េ ជសេរ សយក Check >
11. ចុច OK Button
7. រេប�បបេង��ត=>ង!"េភទអ5កផ?តផ់?ង់:
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QuickBoos 2010 Basic www.enteritc.com 81
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
1. Lists Menu >
2. Customer & Vendor Profile Lists >
3. Vendor Type List >
4. ចុច Vendor Type >
5. New >
6. ក,ុង បអប់ Vendor Type សមូសរេសរ Drink Vendor >
7. ចុច Next Button >
8. ក,ុង បអប់ Vendor Type សមូសរេសរ Cigarette Vendor >
9. ចុច Next Button >
10. ក,ុង បអប់ Vendor Type សមូសរេសរ None >
11. ចុច OK Button
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82 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. រេប�បែបងែចកអ@ថBជន:
េយងេធ��រែបងែចក បេភទអតិថិជនេ��ម បេភទេផ�ងៗ�,
េហយ�មឧ�ហរណ៍ងេ �មនឹងប�� ញ�រែបងែចក េ��ម បេភទេផ�ងៗ�, ។
1. ចុច List Menu >
2. Customer & Vendor Profile Lists >
3. Customer Type List >
4. ចុច Customer Type Button >
5. New >
6. ក,ុង បអប់ Customer Type សមូសរេសរ Drink Customer >
7. Next Button >
8. ក,ុង បអប់ Customer Type សមូសរេសរ Drink Customer >
9. Next Button >
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QuickBoos 2010 Basic www.enteritc.com 83
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ក,ុង បអប់ Customer Type សមូសរេសរ Service Customer >
11. Next Button >
12. ក,ុង បអប់ Customer Type សមូសរេសរ None >
13. OK Button
9. រេប�បបេង��ត Item �!"េភទ Inventory Part:
Inventory Part គឺ$ បេភទៃន Item មួយែដល$ Product ស�ំប់លក់ែដល#រក�េVក,ុង Inventory ។
ដូេច,ះសមូេបកយក Company File េ�� ះ Enter Information Technology Center េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Item List >
3. Item >
4. New >
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84 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
5. ក,ុង បអប់ Type សមូេរ សយក Inventory Part >
6. ក,ុង បអប់ Item Name/Number និង Description សមូកំនត់េ�� ះរបស ់Item (555) >
7. ក,ុង បអប់ Cost សមូកំនត់តំៃលទិញចូល ( 3.70) >
8. ក,ុង បអប់ COGS Account សមូេរ សយក Cost of Goods Sold >
9. ក,ុង បអប់ Sales Price សមូកំនត់តំៃលលក់េចញ (6.16) >
10. ក,ុង បអប់ Income Account សមូេ ជសេរ សយក Item Sales >
11. ក,ុង បអប់ Reorder Point សមូកំនត់ 50 >
12. ចុច OK Button
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QuickBoos 2010 Basic www.enteritc.com 85
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. រេប�បបេង��ត Item �!"េភទ Discount:
Discount គឺ$ បេភទៃន Item មួយែដល$ បេភទ Discount ែដល# ត�វjនរក�ទុកេVក,ុង Sale Discount Account
។ ដូេច,ះសមូេបកយក Company File េ�� ះ Enter Information Technology Center េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Item List >
3. Item >
4. New >
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86 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
5. ក,ុង បអប់ Type សមូេរ សយក Discount >
6. ក,ុង បអប់ Item Name/Number និង Description សមូសរេសរ Discount >
7. ក,ុង បអប់ Account សមូេរ សយក Sale Discount >
8. ចុច OK Button
11. រេប�បបេង��ត Item �!"េភទ Sale Tax:
Sale Tax គឺ$ បេភទៃន Item មួយស�ំប់េ ប jសក់,ុង�របែន�ម ពន� េVេពលែដលលក់ទំនិញឬេស#កម�។
ដូេច,ះសមូេបកយក Company File េ�� ះ Enter Information Technology Center េហយអនុវត4ដូចងេ �ម:
1. ចុច Lists Menu >
2. Item List >
3. Item >
4. New >
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QuickBoos 2010 Basic www.enteritc.com 87
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
5. ក,ុង បអប់ Type េរ សយក Sales Tax Item >
6. ក,ុង បអប់ Sales Tax Name និង Description សមូកំនត់េ�� ះរបសព់ន� (Vat Output) >
7. ក,ុង បអប់ Tax Rat សមូកំនត់ពីអ �ពន� (10.0%) >
8. ក,ុង បអប់ Tax Agency សមូេរ សយកេ�� ះរបសz់, ក់�រពន� (Phnom Penh Tax Department) >
9. ចុច OK Button
12. រេប�បបេង��ត Item �!"េភទ Term List:
Term List $លក�ខណ ទូ�ត់ែដល ត�វjនេ ប jសេ់Vេលទំរង់វកិ័យប័ តលក់ ឬវកិ័យប័ តទិញែដលមិន�ន់
�ន�រទូ�ត់េVេឡយ#។ �លអ់�ីែដលjនកំនត់េVក,ុង Term List គឺនឹង ត�វjនគណ�ពីចំនួនទឹក jក់ែដល
ត�វបង់ ឬទទួលេ[យស�យ័ បវត4ិេVេពលទូ�ត់សង។
1. ចុច Lists Menu >
2. ចុច Customer & Vendor Profile Lists >
3. Terms List >
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Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. ចុច Terms Button >
5. New >
6. ក,ុង បអប់ Terms សមូកំនត់េ�� ះ ( 2% 10 Net 45) >
7. ក,ុង បអប់ Net due in សមូកំនត់ចំនួនៃថ¢យរូបំផុតែដល ត�វសងេ� Vendor ឬ�រពី Customer >
8. ក,ុង បអប់ Discount percentage is សមូកំនត់តំៃល zគរយែដល ត�វ Discount េVេពលបង់មុនៃថ¢កំនត់ >
9. ក,ុង បអប់ Discount if paid within សមូកំនត់នូវចំនួនៃថ¢ែដល ត�វបង់េដម£ីទទួលjន Discount >
10. ចុច OK Button
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QuickBoos 2010 Basic www.enteritc.com 89
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
13. លំCត:់
1. សមូេបក Company File េ�� ះ Enter Information Technology Center េហយបេង�ត Inventory Part ដូចងេ �ម:
Item Name Cost Sales Price Income Account Reorder Point
Fine 3.40 5.60 Item Sales 50
Maboro 3.40 5.60 Item Sales 50
Tiger 9.00 13.00 Item Sales 50
Angkor 10.00 15.00 Item Sales 50
2. សមូេបក Company File េ�� ះ Enter Information Technology Center េហយបេង�ត Sale Tax ដូចងេ �ម:
Sale Tax Name Description Tax Rate% Tax Agency
Vat Output Vat Output 10.00% Phnom Penh Department
Vat 5% Vat 5% 5.00% Phnom Penh Department
Other Tax Other Tax 3.00% Phnom Penh Department
Sale Tax Sale Tax 4.00% Phnom Penh Department
3. សមូេបក Company File េ�� ះ Enter Information Technology Center េហយបេង�ត Payment ដូចងេ �ម:
Item Name Description Payment Method Select Deposit Methods
Cash 1 Pay by cash Cash Group other Undeposit Funds
Cash 2 Pay by cash Cash Deposit to: Cash On Hand
Check 1 Pay by check Check Group other Undeposit Funds
Check 2 Pay by check Check Deposit to: Cash in Bank
4. ចូរបេង�ត Term List េ��មលក�ខណ �ម Table ដូចងេ �ម:
Term Net Due In Discount Percentage is Discount is paid within
1%10Net30 30 1% 10
2%10Net30 30 2% 10
1%10Net45 45 1% 10
2%10Net45 45 2% 10
Net10 10
Net30 30
Net60 60
Net90 90
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90 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
េមេរ�នទ� 7: រេប�បកត�់�
ព�ចំនលូ ន�ង ចំ"យ
េដម�ីកត់��េ �បតិបត�ិ�រ�ងេ��មសមូេបកយក Company File េ�� ះ Mix Products Co,. Ltd ។
1. Transaction 1:
01-01-12 េ�ក ហ ូម៉ូន!ី "ន#ក់ទុនចំនួន $235,000.00 េ*ក!ុងេប+�ក/មហ៊នុ និង $235,000.00
េទ6តេ ក!ុងគណនីធ:;រ។
1. ចុច Banking Menu >
2. Make Deposits >
3. ក!ុង�បអប់ Deposit To សមូេរ សយក Cash On Hand >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/01/2012 >
5. ក!ុង�បអប់ From Account សមូេរ សយក Mr. Ho Mony’s Equity >
6. ក!ុង�បអប់ Amount សមូកំនត់ 235,000 >
7. ចុច Save & New Button >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. ក!ុង�បអប់ Deposit To សមូេរ សយក Cash In Bank >
9. ក!ុង�បអប់ Date សមូកំនត់ 01/01/2012 >
10. ក!ុង�បអប់ From Account សមូេរ សយក Mr. Ho Mony’s Equity >
11. ក!ុង�បអប់ Amount សមូកំនត់ 235,000 >
12. ចុច Save & Close Button >
13. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
14. Accountant & Taxes >
15. Journal >
16. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
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2. Transaction 2:
01-03-12 �ក/មហ៊នុ"នទិញដី និងអ;រែដលjនតំៃលសរបុ $156,000.00 ែដលក!ុងេ:ះ $60,000.00 {ៃថ}ដី
និង $96,000.00 {ៃថ}ផ\ះេហយ�រទិញេនះ�ត�វ"នទូ�ត់េ ក!ុង check េលខ 001 ។
1. ចុច Banking Menu >
2. Write Checks >
3. សមូេ#ះ Tick ក!ុង�បអប់ To be printed េចញ >
4. ក!ុង�បអប់ Bank Account សមូេរ សយក Cash in Bank >
5. ក!ុង�បអប់ Date សមូកំនត់ 01/03/2012 >
6. ក!ុង�បអប់ Account េរ សយក Cost of Land េហយក!ុង Amount សមូ]យ 60,000.00 >
7. ក!ុង�បអប់ Account េរ សយក Cost of Building េហយក!ុង Amount សមូ]យ 96,000.00 >
8. ចុច Save & Close Button >
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QuickBoos 2010 Basic www.enteritc.com 93
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
10. Accountant & Taxes >
11. Journal >
12. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
3. Transaction 3:
01-05-12 �ក/មហ៊នុ"នទិញរថយន� ចំនួន 3 ពី�ក/មហ៊នុ Hyundai ែដលjនតំៃល $40,000.00 ក!ុងមួយ
េ�គ�ង។ ក!ុងេ:ះ�ក/មហ៊នុ"នបង់�"ក់�ម Check េលខ 002 ចំនួន $50,000.00 សនិ ចំែនក
បំណុលែដលេ សលន់ឹងសងេ ៃថ�ទី 24 ែខេ��យ។
1. ចុច Banking Menu >
2. Write Checks >
![Page 98: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/98.jpg)
94 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. ក!ុង�បអប់ Bank Account េរ សយក Cash in Bank >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/05/2012 >
5. ក!ុង�បអប់ Pay to the Order of សមូេរ សយក Hyundai Co., Ltd >
6. ក!ុង�បអប់ $ សមូកំនត់ 50,000.00 >
7. ក!ុង�បអប់ Account សមូេរ សយក Cost of Vehicle េហយក!ុង Amount សមូកំនត់ 120,000.00 >
8. ក!ុង�បអប់ Account សមូេរ សយក Account Payable េហយក!ុង Amount សមូកំនត់ -70,000.00 និង�តង់ Customer
សមូេរ សយក Hyundai Co., Ltd >
9. ចុច Save & Close Button >
10. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
11. Accountant & Taxes >
12. Journal >
13. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
![Page 99: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/99.jpg)
QuickBoos 2010 Basic www.enteritc.com 95
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
4. Transaction 4: 01-06-12 �ក/មហ៊នុ"នទិញឧបករណ៍�រ�ិលយ័ក!ុងតំៃល $4,800.00 េ#យទូ�ត់{�ច់�"ក់�} មៗ
�គប់ចំនួនឲ�ក/មហ៊នុ ល ីហងុ លក់េ�គ�ងស _̂ រមឹ ។
1. ចុច Banking Menu >
2. ក!ុង�បអប់ Bank Account សមូេរ សយក Cash on Hand >
3. ក!ុង�បអប់ Date សមូកំនត់ 01/06/2012 >
4. ក!ុង�បអប់ Account សមូេរ សយក Cost of Office Equipment េហយ�តង់ Amount សមូកំនត់ 4800 >
5. ចុច Save & Close Button
6. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
7. Accountant & Taxes >
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96 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. Journal >
9. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
5. Transaction 5: 01-06-12 �ក/មហ៊នុ"នដឹកេ�គ�ងស _̂ រមឹឲ េ�ក �ង ថុង េ#យ"នឈ!ួល $2,500.00 េ#យ�រដឹក
េនះទទួល"ន�ច់�"ក់ចំនួន $1,000.00 េហយសមតុល�ែដលេ សលន់ឹង�ត�វសងេ កំឡុង
េពល 30 េទ6ត។
1. ចុច Customers Menu >
2. Create Invoices >
3. ក!ុង�បអប់ Customer:Job សមូេរ សយក Mr.Thang Tong >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/06/12 >
5. ក!ុង�បអប់ Item Code សមូេរ សយក Transport Fee Earned េហយក!ុង Amount សមូកំនត់ 2,500.00 >
6. ក!ុង�បអប់ Payment សមូកំនត់ 1,000.00 >
7. ចុច Save & Close Button
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QuickBoos 2010 Basic www.enteritc.com 97
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
9. Accountant & Taxes >
10. Journal >
11. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
6. Transaction 6: 01-11-12 �ក/មហ៊នុ"នដឹកេ�គ�ងស _̂ រមឹឲ េ�ក ធី� េ#យ"នឈ!ួល $11,800.00 េ#យទទួល"ន
�"ក់ចំនួនែត $4,400.00 ែតប៉ុេ�� ះេហយ សមតុល�ែដលេ សលន់ឹងសងេ ក!ុង 30
ៃថ�េ��យេទ6ត េ#យjនចុះកិច�សន�ជំ�ក់�តឹម�ត�វ (Note Receivable) ។
1. ចុច Customers Menu >
2. Create Invoices >
![Page 102: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/102.jpg)
98 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. ក!ុង�បអប់ Customer:Job សមូេរ សយក Thida Product >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/11/12 >
5. ក!ុង�បអប់ Item Code សមូេរ សយក Transport Fee Earned និងក!ុង Amount សមូកំនត់ 11,800.00 >
6. ក!ុង�បអប់ Item Code សមូេរ សយក Payment និងក!ុង Amount សមូកំនត់ 4,400.00 >
7. ក!ុង�បអប់ Item Code សមូេរ សយក Note Receivable និងក!ុង Amount សមូកំនត់ 7,400.00 >
8. ចុច Save & Close Button
9. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
10. Accountant & Taxes >
11. Journal >
12. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
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QuickBoos 2010 Basic www.enteritc.com 99
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
7. Transaction 7:
01-15-12 េបក�"ក់ែខឲបុគ�លកិស�ំប់�ក់ក�� លែខដំបូងចំនួន $5,000.00 េ#យទូ�ត់{�ច់�"ក់។
1. ចុច Banking Menu >
2. Write Checks >
3. ក!ុង�បអប់ Bank Account សមូេរ សយក Cash on Hand >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/15/12 >
5. ក!ុង�បអប់ Account សមូេរ សយក Salaries Expense និង Amount សមូកំនត់ 5,000.00 >
6. េ#ះ Tick �តង់ To be printed េចញ >
7. ចុច Save & Close Button
![Page 104: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/104.jpg)
100 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
9. Accountant & Taxes >
10. Journal >
11. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
8. Transaction 8: 01-24-12 �ក/មហ៊នុ"នដឹកេ�គ�ងស _̂ រមឹេ*ឲអតិថិជនេផ�ងៗេទ6ត"នទទួល�"ក់ចំនួន $6,480.00
េ#យទទួល"ន�គប់ចំនួន។
1. ចុច Customers Menu >
2. Enter Sales Receipts >
3. ក!ុង�បអប់ Customer:Job សមូេរ សយក Gender Cus >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/24/12 >
5. ក!ុង�បអប់ Item សមូេរ សយក Transport Fee Earned >
6. ក!ុង�បអប់ Amount សមូសរេសរ 6,480.00 >
7. ចុច Save & Close Button
![Page 105: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/105.jpg)
QuickBoos 2010 Basic www.enteritc.com 101
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
9. Accountant & Taxes >
10. Journal >
11. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម >
12. ចុច Banking Menu >
13. Make Deposits >
14. សមូ Tick យក Payment ែដល�ត�វ�រ >
15. ចុច OK Button >
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102 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
16. ក!ុង�បអប់ Deposit To សមូេរ សយក Cash on Hand >
17. ចុច Save & Close Button >
8. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
9. Accountant & Taxes >
10. Journal >
11. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
![Page 107: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/107.jpg)
QuickBoos 2010 Basic www.enteritc.com 103
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. Transaction 9: 01-30-12 �ក/មហ៊នុ"នេបក�"ក់ែខបែន¡មឲបុគ�លកិស�ំប់�ក់ក�� លៃនែខប:\ ប់អស ់$5,800.00
េ#យទូ�ត់{�ច់�"ក់។
1. ចុច Banking Menu >
2. Write Checks >
3. ក!ុង�បអប់ Bank Account សមូេរ សយក Cash on Hand >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/30/12 >
5. ក!ុង�បអប់ Account សមូេរ សយក Salaries Expense និងក!ុង Amount សមូេរ សយក 5,800.00 >
6. ចុច Save & Close Button >
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104 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
7. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
8. Accountant & Taxes >
9. Journal >
10. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
10. Transaction 10: 01-30-12 �ក/មហ៊នុ"នេបក�"ក់ែខបែន¡មឲបុគ�លកិស�ំប់�ក់ក�� លៃនែខប:\ ប់អស ់$5,800.00
េ#យទូ�ត់{�ច់�"ក់។
1. ចុច Banking Menu >
2. Write Checks >
![Page 109: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/109.jpg)
QuickBoos 2010 Basic www.enteritc.com 105
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. ក!ុង�បអប់ Bank Account សមូេរ សយក Cash on Hand >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/30/2012 >
5. ក!ុង�បអប់ Account សមូេរ សយក Salaries Expense និងក!ុង Amount សមូសរេសរ 5,800.00 >
6. ចុច Save & Close Button
7. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
8. Accountant & Taxes >
9. Journal >
10. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
![Page 110: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/110.jpg)
106 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
11. Transaction 11: 01-30-12 �ក/មហ៊នុ"នទទួលបណ�េ�បងពី�ក/មហ៊នុ Shell ែដលjនទឹក�"ក់ $6,200.00 េហយ�ក/មហ៊នុ
នឹងបង់ៃថ}េ�បងេនះេ*ឲ�ក/មហ៊នុ Shell េ ៃថ�ទី 10 ែខកុម¢ៈ ¤! ំ 2012 ។
1. ចុច Vendors Menu >
2. Enter Bills >
3. ក!ុង�បអប់ Vendor សមូេរ សយក Shell Co., Ltd >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/30/12 >
5. ក!ុង�បអប់ Bill Due សមូកំនត់ 02/09/12 >
6. ក!ុង�បអប់ Account សមូេរ សយក Gasoline Expenses និងក!ុង Amount សមូសរេសរ 6,200.00 >
7. ចុច Save & Close Button
8. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
9. Accountant & Taxes >
10. Journal >
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QuickBoos 2010 Basic www.enteritc.com 107
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
11. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
12. Transaction 12:
01-30-12 �ក/មហ៊នុ"នទទួលបណ�ជួសជុលរថយន�ពី�ក/មហ៊នុ Expert Service ែដលjនទឹក�"ក់ចំនួន
$300.00 េហយ�ក/មហ៊នុនឹងបង់ៃថ}ជួសជុល េ ក!ុងកំឡុងេពល 10
ៃថ�េ��យេ#យjនចុះកិច�សន� ច¥ស�់ស។់
1. ចុច Vendors Menu >
2. Enter Bills >
3. ក!ុង�បអប់ Vendor សមូេរ សយក Expert Service >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/30/12 >
5. ក!ុង�បអប់ Bill Due សមូកំនត់ 02/09/12 >
6. ក!ុង�បអប់ Account សមូេរ សយក Repairing Expense េហយក!ុង Amount សមូកំនត់ 300 >
7. ក!ុង�បអប់ Account សមូេរ សយក Note Payable េហយក!ុង Amount សមូកំនត់ -300 >
8. ចុច Save & Close Button >
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108 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
9. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
10. Accountant & Taxes >
11. Journal >
12. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
13. Transaction 13: 01-30-12 j� ស�់ក/មហ៊នុ"នដក់�"ក់ចំនួន $1,500.00 សមូេ�ប�"ស¦់\ លខ់}ួន។
1. ចុច Banking Menu >
2. Write Checks >
![Page 113: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/113.jpg)
QuickBoos 2010 Basic www.enteritc.com 109
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. ក!ុង�បអប់ Bank Account សមូេរ សយក Cash on Hand >
4. ក!ុង�បអប់ Date សមូកំនត់ 01/30/12 >
5. ក!ុង�បអប់ Account សមូេរ សយក Mr. Ho Mony’s Drawing និងក!ុង Amount សមូកំនត់ 1,500.00 >
6. ចុច Save & Close Button >
9. េដម�ីដឹងពីទី�ំងែដល"នកត់��នូវ �បតិបត�ិ�េនះសមូចុច Reports Menu >
10. Accountant & Taxes >
11. Journal >
12. ក!ុង�បអប់ Dates សមូេ�ជសេរ សយក All ប:\ ប់មក]នឹងប _̂ ញព័ត៌jនដូច�ងេ��ម
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110 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
14. រេប�បេធ$� Depreciation:
េ ចុងែខ មក� ¤! ំ 2012 េនះ �ក/មហ៊នុ"នគណ:រលំសេ់*េល �ទព�អកម� (Fixed Asset) មួយចំនួនដូច{:
> អ;រ�ត�វេធ§រលំសក់!ុងរយៈេពល 20 ¤! ំ ែដល�ត�វរលំសច់ំ:យេ*េលអ;រចំនួន 400 ក!ុងមួយែខ
> រថយន��ត�វេធ§រលំសក់!ុងរយៈេពល 4 ¤! ំ ែដល�ត�វរលំសច់ំ:យេ*េលរថយន�ចំនួន 2,500 ក!ុងមួយែខ
> ឧបករណ៍�រ�ិលយ័ រលំសក់!ុងរយៈេពល 10 ¤! ំ ែដល�ត�វរលំសច់ំ:យេ*េល]ចំនួន 40 ក!ុងមួយែខ ។
1. ចុច Accountant Menu >
2. Make General Journal Entries >
3. ក!ុង�បអប់ Date សមូកំនត់ 01/30/2012 >
4. ក!ុង�បអប់ Account សមូេរ សយក Accu.Depre.of Building េហយក!ុង Credit សមូកំនត់ 400 >
5. ក!ុង�បអប់ Account សមូេរ សយក Accu.Depre.of Vehicle េហយក!ុង Credit សមូកំនត់ 2500 >
6. ក!ុង�បអប់ Account សមូេរ សយក Accu.Depre.of Office Equipment េហយក!ុង Credit សមូកំនត់ 40 >
7. ក!ុង�បអប់ Account សមូេរ សយក Depreciation Expense េហយក!ុង Debit សមូកំនត់ 2,940 >
8. ចុច Save & Close Button
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QuickBoos 2010 Basic www.enteritc.com 111
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
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112 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
េមេរ�នទ� 8:
រេប�បបេង��ត Report ន�ងប�ទប�� �
1. រេប�បប�� ញ Profit & Loss Report:
1. ចុច Reports Menu >
2. Company & Financial >
3. Profit & Loss Standard >
4. ក�ុង�បអប់ Dates សមូេរ សយក All ប�� ប់មក�នឹងប�� ញលទ�ផលដូច�ងេ�!ម
![Page 117: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/117.jpg)
QuickBoos 2010 Basic www.enteritc.com 113
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
2. រេប�បប�� ញ Balance Sheet Report:
1. ចុច Reports Menu >
2. Company & Financial >
3. Balance Sheet Standard >
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114 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. ក�ុង�បអប់ Dates សមូេរ សយក All ប�� ប់មក�នឹងប�� ញលទ�ផលដូច�ងេ�!ម
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QuickBoos 2010 Basic www.enteritc.com 115
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
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116 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. រេប�បប�� ញ Statement of Cash Flows Report:
1. ចុច Reports Menu >
2. Company & Financial >
3. Statement of Cash Flows >
![Page 121: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/121.jpg)
QuickBoos 2010 Basic www.enteritc.com 117
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
4. ក�ុង�បអប់ Dates សមូេរ សយក All ប�� ប់មក�នឹងប�� ញលទ�ផលដូច�ងេ�!ម
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118 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. រេប�បប�ទប�� �:
1. ចុច Accountant Menu >
2. Make General Journal Entries >
3. ក�ុង�បអប់ Date សមូកំនត់ 01/31/2012 >
4. ក�ុង�បអប់ Account សមូេរ សយក Transport Fee Earned និង ក�ុង Debit សមូកំនត់ 20,780.00 >
5. ក�ុង�បអប់ Account សមូេរ សយក Income Summary និង ក�ុង Credit សមូកំនត់ 20,780.00 >
6. ចុច Save & New Button >
![Page 123: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/123.jpg)
QuickBoos 2010 Basic www.enteritc.com 119
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
7. ក�ុង�បអប់ Account សមូេរ សយក Salaries Expense និង ក�ុង Credit សមូកំនត់ 10,800.00 >
8. ក�ុង�បអប់ Account សមូេរ សយក Depreciation Expense និង ក�ុង Credit សមូកំនត់ 2,940.00 >
9. ក�ុង�បអប់ Account សមូេរ សយក Repairing Expense និង ក�ុង Credit សមូកំនត់ 300.00 >
10. ក�ុង�បអប់ Account សមូេរ សយក Gasoline Expense និង ក�ុង Credit សមូកំនត់ 6,200.00 >
11. ក�ុង�បអប់ Account សមូេរ សយក Income Summary និង ក�ុង Debit សមូកំនត់ 20,240.00 >
12. ចុច Save & Close Button >
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120 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. ក�ុង�បអប់ Account សមូេរ សយក Transport Fee Earned និង ក�ុង Debit សមូកំនត់ 20,780.00 >
5. ក�ុង�បអប់ Account សមូេរ សយក Income Summary និង ក�ុង Credit សមូកំនត់ 20,780.00 >
6. ចុច Save & New Button >
![Page 125: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/125.jpg)
QuickBoos 2010 Basic www.enteritc.com 121
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
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122 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
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QuickBoos 2010 Basic www.enteritc.com 123
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
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124 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
េមេរ�នទ� 9:
រេប�បកត�់� ���ប��!រ-I
េដម�ីកត់��េ �បតិបត�ិ�រ�ងេ��មសមូេបកយក Enter Information Technology Center ។
1. Transaction 1:
11-01-12 េ�ក ម៉ូន�ី និងេ�ក ហ ូ�ន�ក់ទុនចំនួន $800,000.00 េ�យក�ុង'� ក់'ន $400,000.00។
ក�ុងេ(ះេ�ក ម៉ូន�ី�ន�ក់ $200,000.00 េ*ក�ុងេប+�ក/មហ៊នុ (Cash) និង 7ំងពីរ(ក់�ន�ក់
$600,000.00 េទ;តេ ក�ុងគណនីធ(?រ (Bank) ។
1. ចុច Banking Menu >
2. Make Deposits >
3. ក�ុង�បអប់ Deposit To សមូេរ សយក Cash On Hand >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/01/2012 >
5. ក�ុង�បអប់ From Account សមូេរ សយក Mr. Mony’s Investment >
6. ក�ុង�បអប់ Amount សមូកំនត់ 200,000 >
7. ចុច Save & New Button >
![Page 129: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/129.jpg)
QuickBoos 2010 Basic www.enteritc.com 125
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. ក�ុង�បអប់ Deposit To សមូេរ សយក Cash in Bank >
9. ក�ុង�បអប់ Date សមូកំនត់ 11/01/2012 >
10. ក�ុង�បអប់ From Account សមូេរ សយក Mr. Mony’s Investment និង�បអប់ Amount សមូកំនត់ 200,000 >
11. ក�ុង�បអប់ From Account សមូេរ សយក Mr. Ho’s Investment និង�បអប់ Amount សមូកំនត់ 400,000 >
12. ចុច Save & Close Button >
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126 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
2. Transaction 2:
11-01-12 �ក/មហ៊នុ�នទិញសVំរៈ ដូច�ងេ��មេ�យ�នបង់X Yច់��ក់ �គប់ចំនួន។
- Office Equipment តំៃល $5,000
- Office Supplies តំៃល $100
- Furniture តំៃល $2,000
1. ចុច Banking Menu >
2. Write Checks >
3. ក�ុង�បអប់ Bank Account សមូេរ សយក Cash on Hand >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/01/2012 >
5. ក�ុង�បអប់ Account សមូេរ សយក Cost of Office Equipment និងក�ុង Amount សមូកំនត់ 5,000 >
6. ក�ុង�បអប់ Account សមូេរ សយក Office Supplies Expense និងក�ុង Amount សមូកំនត់ 100 >
7. ក�ុង�បអប់ Account សមូេរ សយក Cost of Furniture និងក�ុង Amount សមូកំនត់ 2,000 >
8. ចុច Save & Close Button >
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QuickBoos 2010 Basic www.enteritc.com 127
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. Transaction 3:
11-02-12 បេង]ត Purchase Order(PO)េ*�ក/មហ៊នុ Alexan Co., Ltd N° PO001 នូវទំនិញដូច�ងេ��ម
- 555 15,000 Ctn X $3.7
- Fine 15,000 Ctn X $3.4
- Maboro 15,000 Ctn X $3.4
1. ចុច Vendors Menu >
2. Create Purchase Order >
3. ក�ុង�បអប់ Vendor សមូេរ សយក Alexan Co., Ltd >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/02/12 >
5. ក�ុង�បអប់ Item សមូេរ សយក 555 និង�តង់ Qty សមូកំនត់ចំនួន 15,000 >
6. ក�ុង�បអប់ Item សមូេរ សយក Fine និង�តង់ Qty សមូកំនត់ចំនួន 15,000 >
7. ក�ុង�បអប់ Item សមូេរ សយក Maboro និង�តង់ Qty សមូកំនត់ចំនួន 15,000 >
8. ចុច Save & Close Button
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128 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. Transaction 4: 11-02-12 បេង]ត Purchase Order(PO)េ*�ក/មហ៊នុ Century Co., Ltd N° PO002 នូវទំនិញដូច�ងេ��ម
- Tiger Beer 10,000 Cases X $9.00
- Angkor Beer 10,000 Cases X $10.00
1. ចុច Vendors Menu >
2. Create Purchase Order >
3. ក�ុង�បអប់ Vendor សមូេរ សយក Century Co., Ltd >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/02/12 >
5. ក�ុង�បអប់ Item សមូេរ សយក Tiger និង�តង់ Qty សមូកំនត់ចំនួន 10,000 >
6. ក�ុង�បអប់ Item សមូេរ សយក Angkor និង�តង់ Qty សមូកំនត់ចំនួន 10,000 >
7. ចុច Save & Close Button
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QuickBoos 2010 Basic www.enteritc.com 129
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
5. Transaction 5: 11-06-12 ទិញរថយន�ចំនួន 4 េ�គ}ង ែដលក�ុងមួយេ�គ}ងតំៃល $15,000.00 ពី�ក/មហ៊នុ Toyota Co., Ltd
េ�យបង់មុន $10,000.00 �មរយៈ Check (ch105001) ចំែនកៃថ�ែដលេ សលន់ឹង�ត�វសងេ
ែខេ��យ។
1. ចុច Vendors Menu >
2. Enter Bills >
3. ក�ុង�បអប់ Vendor សមូេរ សយក Toyota Co., Ltd >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/06/12 >
5. ក�ុង�បអប់ Bill Due សមូកំនត់ 12/06/2012 >
6. ក�ុង�បអប់ Account សមូេរ សយក Cost of Truck និងក�ុង Amount សមូកំនត់ 60,000 >
7. ក�ុង�បអប់ Account សមូេរ សយក Cash in Bank និងក�ុង Amount សមូកំនត់ -10,000 >
8. ចុច Save & Close Button
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130 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
6. Transaction 6:
11-16-12 បេង]ត Invoice (N°:IV001) ៃន�រដឹកជ��ូ នេ*ឲ Concord Construction េ�យដឹក�នបីេលក
េហយក�ុង 1 េលក = $180.00 ។
Note: េ េពលលក់ទំនិញឬេស�កម�េ(ះ�ត�វគិតពន�បែន�មេលអតិថិជន Sale Tax 4% ។
1. ចុច Customers Menu >
2. Create Invoices >
3. ក�ុង�បអប់ Customer:Job សមូេរ សយក Concord Construction >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/16/12 >
5. ក�ុង�បអប់ Invoice សមូកំនត់ INV001 >
6. ក�ុង�បអប់ Item Code សមូេរ សយក Transportation និងក�ុង Quantity សមូប��ូ លេលខ 3 >
7. ក�ុង�បអប់ Price Each សមូប��ូ ល 180.00 >
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QuickBoos 2010 Basic www.enteritc.com 131
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. ក�ុង�បអប់ Tax សមូេរ សយក Sale Tax >
9. ចុច Save & Close Button
7. Transaction 7:
11-17-12 ទទួល�ន Bill, N°B70100 ពី�ក/មហ៊នុ Century Co., Ltd ក�ុងេ(ះ'ន
- Tiger Beer 10,000.00 Cases X $9.00
- Angkor Beer 10,000.00 Cases X $10.00
Bill េនះនឹង�ត�វទូ7ត់េ ក�ុងែខេ��យ ប៉ុែន��ត�វបង់បែន�មនូវ import duty ចំនួន $47,000.00 X
Check (N°: ch105002) េហយ�របង់បែន�មេនះគឺ�ត�វបែន�មេ*េល Cost of Goods ដូច�ងេ��ម:
- Tiger Beer = $2.30
- Angkor Beer = $2.45
1. ចុច Vendors Menu >
2. Enter Bills >
3. ក�ុង�បអប់ Vendor សមូេរ សយក Century Co., Ltd >
4. ចុច Yes Button >
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132 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
5. សមូ Select យក PO No. 2 េហយចុច OK Button >
6. ក�ុង�បអប់ Date សមូកំនត់ 11/17/12 >
7. ក�ុង�បអប់ Bill Date សមូកំនត់ 12/16/12 >
8. ក�ុង�បអប់ Cost របស ់Tiger សមូសរេសរបែន�ម + $2.30 >
9. ក�ុង�បអប់ Cost របស ់Angkor សមូសរេសរបែន�ម + $2.45 >
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QuickBoos 2010 Basic www.enteritc.com 133
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ក�ុង�បអប់ Cost របស ់Angkor សមូសរេសរបែន�ម + $2.45 >
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134 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. Transaction 8:
11-18-12 លក់ Tiger Beer េ*ឲ Makara Shop (N°:IV002) ចំនួន $1,500 Cases X $14 ។
1. ចុច Customers Menu >
2. Create Invoices >
3. ក�ុង�បអប់ Customer:Job សមូេរ សយក Makara Shop >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/18/12 >
5. ក�ុង�បអប់ Invoice សមូកំនត់ INV002 >
6. ក�ុង�បអប់ Item Code សមូេរ សយក Tiger និងក�ុង Quantity សមូកំនត់ 1,500 >
7. ក�ុង�បអប់ Tax សមូេរ សយក Sale Tax >
8. ចុច Save & Close Button
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QuickBoos 2010 Basic www.enteritc.com 135
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. Transaction 9: 11-19-12 លក់ Angkor Beer �នចំនួន 200 Cases X $15.00 េ�យទទួល�នXYច់��ក់�គប់ចំនួន (N°
CS001) ។
1. ចុច Customers Menu >
2. Enter Sales Receipts >
3. ក�ុង�បអប់ Date សមូកំនត់ 11/09/12 និងក�ុង Sale No. សមូកំនត់ CS001 >
4. ក�ុង�បអប់ Item សមូេរ សយក Angkor និងក�ុង Qty សមូកំនត់ 200 >
5. ក�ុង�បអប់ Tax សមូេរ សយក Sale Tax >
6. ចុច Save & Close Button >
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136 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
7. ចុច Banking Menu >
8. Make Deposits >
9. សមូ Select យក CS001 េហយចុច OK Button >
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QuickBoos 2010 Basic www.enteritc.com 137
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ក�ុង�បអប់ Deposit To សមូេរ សយក Cash on Hand >
11. ចុច Save & Close Button
10. Transaction 10: 11-22-12 លក់ Angkor Beer �នចំនួន 5,000 Cases X $15.00 េ*ឲ Star Market េ�យជំ�ក់ (N°:IV003) ។
1. ចុច Customers Menu >
2. Create Invoice >
3. ក�ុង�បអប់ Customer:Job សមូេរ សយក Star Market >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/22/2012 និងក�ុង Invoice សមូកំនត់ INV003 >
5. ក�ុង�បអប់ Item Code សមូេរ សយក Angkor និងក�ុង Quantity សរេសរ 5,000 >
6. ក�ុង�បអប់ Tax សមូេរ សយក Sale Tax >
7. ចុច Save & Close Button
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138 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
11. Transaction 11:
11-23-12 លក់ Angkor Beer �នចំនួន 5,000 Cases X $15.00 េ*ឲ Star Market េ�យជំ�ក់ (N°:IV003) ។
1. ចុច Customers Menu >
2. Receive Payments >
3. ក�ុង�បអប់ Received From សមូេរ សយក Makara Shop >
4. ក�ុង�បអប់ Amount សមូកំនត់ 21,840.00 និង Date សមូកំនត់ 11/23/2012 >
5. ក�ុង�បអប់ Reference សមូកំនត់ R0001 >
6. សមូ Tick យក Record ទី 1 >
7. ចុច Save & Close Button >
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QuickBoos 2010 Basic www.enteritc.com 139
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
8. ចុច Banking Menu >
9. Make Deposits >
10. សមូ Select យក R0001 >
11. ចុច OK Button >
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140 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
12. ក�ុង�បអប់ Deposit To សមូេរ សយក Cash on Hand និងក�ុង Date សមូកំនត់ 11/23/12 >
13. ចុច Save & Close Button
12. Transaction 12:
11-24-12 លក់ Tiger Beer �នចំនួន 4,000 Cases X $14.00 េ*ឲ Submit Market េ�យជំ�ក់ (N°:IV004) ។
1. ចុច Customers Menu >
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QuickBoos 2010 Basic www.enteritc.com 141
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
2. Create Invoices >
3. ក�ុង�បអប់ Customer:Job សមូេរ សយក Submit Shop >
4. ក�ុង�បអប់ Date សមូកំនត់ 11/24/12 និងក�ុង Invoice សមូកំនត់ INV004 >
5. ក�ុង�បអប់ Item Code សមូេរ សយក Tiger និង Quantity សមូកំនត់ 4,000 >
6. ក�ុង�បអប់ Tax សមូេរ សយក Sale Tax >
7. ចុច Save & Close Button
13. Transaction 13:
11-30-12 េបក��ក់ែខេ*ឲបុគ�លកិ�រ�រ7ំងអសច់ំនួន $940.00 XYច់��ក់សទុ�។
1. ចុច Banking Menu >
2. Write Checks >
3. ក�ុង�បអប់ Bank Account េរ សយក Cash on Hand និងក�ុង Date សមូកំនត់ 11/30/12 >
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142 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. ក�ុង�បអប់ Account សមូេរ សយក Salary Expense និងក�ុង Amount សមូកំនត់ 940 >
5. ចុច Save Button
14. Transaction 14:
11-30-12 ចំ(យេ*េល�រ�រមួយចំនួនXYច់��ក់េ ក�ុង Check N°003 ែដល'នដូច�ងេ��ម:
- Gasoline $150.00
- Utilities Expense $150.00
- Telephone Expense $500.00
- Office Rental $500.00
1. ចុច Banking Menu >
2. Write Checks >
3. ក�ុង�បអប់ Bank Account េរ សយក Cash on Hand និងក�ុង Date សមូកំនត់ 11/30/12 >
4. ក�ុង�បអប់ Account សមូេរ សយក Gasoline Expense និងក�ុង Amount សមូកំនត់ 150 >
5. ក�ុង�បអប់ Account សមូេរ សយក Utilities Expense និងក�ុង Amount សមូកំនត់ 150 >
6. ក�ុង�បអប់ Account សមូេរ សយក Telephone Expense និងក�ុង Amount សមូកំនត់ 500 >
7. ក�ុង�បអប់ Account សមូេរ សយក Office Rental Expense និងក�ុង Amount សមូកំនត់ 500 >
8. ចុច Save Button
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QuickBoos 2010 Basic www.enteritc.com 143
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
15. Transaction 15: 11-30-12 េធ�រលំសេ់*េលសVំរៈស�ំន់ៗមួយចំនួនដូច�ងេ��ម:
- Truck 'នរយៈេពល 5 �� ំ �ត�វរលំស ់1 ែខ = $1,000.00
- Office Equipment 'នរយៈេពល 4 �� ំ �ត�វរលំស ់1 ែខ = $104.16
- Furniture 'នរយៈេពល 4 �� ំ �ត�វរលំស ់1 ែខ = $41.00
1. ចុច Accountant Menu >
2. Make General Journal Entries >
3.ក�ុង�បអប់ Date សមូកំនត់ 11/30/12 >
4. ក�ុង�បអប់ Account សមូេរ សយក Acc.Dep.of Truck និងក�ុង Credit សមូកំនត់ 1,000.00 >
5. ក�ុង�បអប់ Account សមូេរ សយក Acc.Dep.of Office Equipment និងក�ុង Credit សមូកំនត់ 104.00 >
6. ក�ុង�បអប់ Account សមូេរ សយក Acc.Dep.of Furniture និងក�ុង Credit សមូកំនត់ 41.66 >
7. ក�ុង�បអប់ Account សមូេរ សយក Depreciation Expense និងក�ុង Debit សមូកំនត់ 1,145.82 >
8. ចុច Save & Close Button
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144 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
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Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
េមេរ�នទ� 10:
រេប�បកត�់� ���ប��!រ-II
េដម�ីកត់��េ �បតិបត�ិ�រ�ងេ��មសមូេបកយក Enter Information Technology Center ។
1. Transaction 1:
12-01-12 ទទួល�ន Bill N°: 61020 ពី Alexan Co., Ltd េ�យ�ត!វទូ#ត់ក$ុងកំឡុងេពល 60 ៃថ*
េ�យទទួល�នដូច/:
- 555 ចំនួន 15,000.00 X $3.70
- Fine ចំនួន 15,000.00 X $3.40
- Maboro ចំនួន 15,000.00 X $3.40
ក$ុងេ9ះ�ត!វបង់េ<េល Import Duty ចំនួន $63,000.00 /=ច់��ក់(N°004) ប៉ុែន�ចំនួនទឹក
��ក់#ំងេ9ះ�ត!វបែនJម/មួយនឹង Cost of Goods ដូច�ងេ��ម:
- 555 បែនJម $1.50
- Fine បែនJម $1.30
- Maboro បែនJម $1.35
1. ចុច Vendors Menu >
2. Enter Bills >
3. ក$ុង�បអប់ Vendor េរ សយក Alexan Co., Ltd >
4. សមូ Select យក PO No. 1 ប9U ប់មកចុច OK Button >
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5. ក$ុង�បអប់ Date សមូកំនត់ 12/01/12 និង�តង់ Ref. No. សមូសរេសរ 61020 >
6. ក$ុង�បអប់ Terms សមូេរ សយក Net 60 >
7. េ �តង់ Cost របស ់555 សមូសរេសរ + 1.50 >
8. េ �តង់ Cost របស ់Fine សមូសរេសរ + 1.35 >
9. េ �តង់ Cost របស ់Maboro សមូសរេសរ + 1.35 >
10. ចុច Expenses Tab >
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11. ក$ុង�បអប់ Account សមូេរ សយក Cash on Hand និងក$ុង Amount សមូសរេសរ -63000 >
12. ចុច Save & Close Button
2. Transaction 2:
12-03-12 លក់ Tiger Beer 2,000.00 Cases X $14.00 េ<ឲ Makara Shop េ�យជំqក់ក$ុង N°IV005
/មួយនឹង Term 1%10, Net 30 ។
1. ចុច Customer Menu >
2. Create Invoices >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. ក$ុង�បអប់ Customer:Job សមូេរ សយក Makara Shop >
4. ក$ុង�បអប់ Date សមូកំនត់ 12/03/12 >
5. ក$ុង�បអប់ Terms សមូេរ សយក 1% 10 Net 30 >
6. ក$ុង�បអប់ Item Code សមូេរ សយក Tiger និងក$ុង Quantity សមូសរេសរ 2,000 >
7. ក$ុង�បអប់ Tax សមូេរ សយក Sale Tax >
8. ចុច Save & Close Button
3. Transaction 3: 12-04-12 បង់ៃថ|ជំqក់េ<�ន់ Century Co., Ltd ចំនួន $190,000.00 �ម Check N°105003 ៃន Bill N°50151 ។
1. ចុច Vendors Menu >
2. Pay Bills >
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3. សមូ Tick យក Century Co., Ltd >
4. ក$ុង�បអប់ Date សមូសរេសរ 12/04/12 >
5. សមូេរ សយក Assign check number េហយក$ុង�បអប់ Account សមូេរ សយក Cash in Bank >
6. ចុច Pay Selected Bills
7. ក$ុង�បអប់ Check No. សមូសរេសរ 105003 េហយចុច OK Button
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
4. Transaction 4: 12-07-12 លក់ទំនិញជំqក់េ<ឲ Seng Hourt �ម Invoice N°IV006 េ�យេ�ប��ស ់Term 2% 10 Net 30
ែដល�នដូច�ងេ��ម:
- Fine 8,000 X $5.60
- Maboro 5,000 X $5.60
- 555 5,000 X $6.16
1. ចុច Customers Menu >
2. Create Invoices >
3. ក$ុង�បអប់ Customer:Job សមូេរ សយក Seng Hourt និងក$ុង Date សមូេរ សយក 12/07/12 >
4. ក$ុង�បអប់ Terms េរ សយក 2% 10 Net 30 >
5. ក$ុង�បអប់ Item Code េរ សយក Fine និងក$ុង Quantity សមូកំនត់ 8,000 >
6. ក$ុង�បអប់ Item Code េរ សយក Maboro និងក$ុង Quantity សមូកំនត់ 5,000 >
7. ក$ុង�បអប់ Item Code េរ សយក 555 និងក$ុង Quantity សមូកំនត់ 5,000 >
8. ក$ុង�បអប់ Tax សមូេរ សយក Sale Tax >
9. ចុច Save & Close Button
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152 www.enteritc.com QuickBoos 2010 Basic
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5. Transaction 5: 12-10-12 ទទួល�ន Payment ពី Star Market ចំនួន $78,000.00 �ម Check N°: CH70106 េ�យទុក�េ ក$ុង
Bank ។
1. ចុច Customers Menu >
2. Receive Payment >
3. ក$ុង�បអប់ Received From សមូេរ សយក Star Market >
4. ក$ុង�បអប់ Date សមូកំនត់ 12/10/12 >
5. ក$ុង�បអប់ Pmt. Method េរ សយក Check និងក$ុង Check សមូសរេសរ ch70106 >
6. សមូ Tick យកជួរៃន 11/22/2012 េហយចុច OK Button >
7. ចុច Banking Menu >
8. Make Deposits >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
9. សមូ Tick យក Payment �មួយ េហយចុច OK Button >
10. ក$ុង�បអប់ Deposit សមូេរ សយក Cash in Bank និងក$ុង�បអប់ Date សមូកំនត់ 12/10/12 >
11. ចុច Save & Close Button
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154 www.enteritc.com QuickBoos 2010 Basic
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6. Transaction 6: 12-12-12 ទទួល�ន Full Payment ពី Makara Shop ក$ុងេពល�ត!វ Discount �ម Check N° 40515 ។
1. ចុច Customers Menu >
2. Receive Payment >
3. ក$ុង�បអប់ Received From សមូេរ សយក Makara Shop >
4. ក$ុង�បអប់ Date សមូកំនត់ 12/12/12 >
5. ក$ុង�បអប់ Pmt. Method សមូេរ សយក Check និងក$ុង Check # សមូកំនត់ 40515 >
6. សមូ Tick យក ជួរ 12/03/12 >
7. ចុច Discount & Credits Button >
8. ក$ុង�បអប់ Discount Account សមូេរ សយក Sale Discount >
9. ចុច Done Button >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ចុច Save & Close Button
11. ចុច Banking Menu >
12. Make Deposits >
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13. សមូ Tick យក Payment ែដល�ត!វ�រ េហយចុច OK Button >
14. ក$ុង�បអប់ Deposit To សមូេរ សយក Cash in Bank និងក$ុង Date សមូកំនត់ 12/12/12 >
15. ចុច Save & Close Button
7. Transaction 7:
12-15-12 បេង�ត Purchase Order េ<�ន់ Century Co., Ltd �ម PON°:P003 ដូច�ងេ��ម:
- Tiger Beer ចំនួន 10,000.00 X $9.00
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- Angkor Beer ចំនួន 20,000.00 X $10.00
1. ចុច Vendors Menu >
2. Create Purchase Orders >
3. ក$ុង�បអប់ Vendor សមូេរ សយក Century Co., Ltd និងក$ុង Date សមូកំនត់ 12/15/12 >
4. ក$ុង�បអប់ Item សមូេរ សយក Tiger និងក$ុង Qty សមូកំនត់ 10,000 េហយក$ុង Rate សមូកំនត់ 9.00 >
5. ក$ុង�បអប់ Item សមូេរ សយក Angkor និងក$ុង Qty សមូកំនត់ 20,000 េហយក$ុង Rate សមូកំនត់ 10.00 >
6. ចុច Save & Close Button
8. Transaction 8:
12-15-12 លក់ទំនិញេ<ឲ Mr. Ouk Ly ដូច�ងេ��ម:
- 555 ចំនួន 5,000.00 X $6.16
- Fine ចំនួន 5,000.00 X $5.60
- Maboro ចំនួន 5,000.00 X $5.60
1. ចុច Customers Menu >
2. Create Invoices >
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158 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
3. ក$ុង�បអប់ Customer:Job េរ សយក Mr. Ouk Ly និងក$ុង Date សមូកំនត់ 12/15/12 >
4. ក$ុង�បអប់ Item Code េរ សយក 555 និងក$ុង Quantity កំនត់ 5,000 >
5. ក$ុង�បអប់ Item Code េរ សយក Fine និងក$ុង Quantity កំនត់ 5,000 >
6. ក$ុង�បអប់ Item Code េរ សយក Maboro និងក$ុង Quantity កំនត់ 5,000 >
7. ក$ុង�បអប់ Tax សមូេរ សយក Sale Tax >
8. ចុច Save & Close Button
9. Transaction 9: 12-20-12 ទទួល Payment ចំនួន $20,000.00 �ម Check N°: Ch46110 ពី Seng Hourt Shop (12/07/12 ,
N°:IV006)។
1. ចុច Customers Menu >
2. Receive Payments >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. ក$ុង�បអប់ Received From សមូេរ សយក Seng Hourt >
4. ក$ុង�បអប់ Amount សមូកំនត់ 20,000.00 និង ក$ុង Date សមូកំនត់ 12/20/12 >
5. ក$ុង�បអប់ Pmt. Method សមូេរ សយក Check និងក$ុង Check # សមូេរ សយក ch46110 >
6. សមូ Tick យកជួរ 12/07/12 េហយចុច Save & Close Button >
7. ចុច Banking Menu >
8. Make Deposits >
9. សមូ Tick យក Payment ែដល�ត!វ�រ >
10. ចុច OK Button >
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Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
11. ក$ុង�បអប់ Deposit To សមូេរ សយក Cash in Bank និងក$ុង Date សមូកំនត់ 12/20/12 >
12. ចុច Save & Close Button
10. Transaction 10: 12-22-12 ទទួល Payment / Check N° 81019 ពី Mr. Ouk Ly �គប់ចំនួនគឺ $89,369.28 េ�យ�ត!វ discount
ចំនួន $902.72 (�លពី 12/15/12) ។ �មិន�ត!វ�ន Deposit េ<ក$ុង Bank
េ9ះេទេ�យ�ត!វេ�ប��សវ់ញិ េ េពលេ��យ។
1. ចុច Customers Menu >
2. Receive Payments >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. ក$ុង�បអប់ Received From សមូេរ សយក Mr. Ouk Ly និងក$ុង�បអប់ Date សមូកំនត់ 12/22/12 >
4. ក$ុង�បអប់ Pmt. Method េរ សយក Check និងក$ុង Check # សមូសរេសរ 81019 >
5. សមូ Tick យកជួរៃន 12/15/12 >
6. ចុច Discount & Credits Button >
7. ក$ុង�បអប់ Amount of Discount សមូកំនត់ 902.72 >
8. ក$ុង�បអប់ Discount Account សមូេរ សយក Sale Discount េហយចុច Done Button >
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9. ចុច Save & Close Button >
11. Transaction 11:
12-23-12 Deposit Check N° 81019 េ<ក$ុង Cash Account ។
1. ចុច Banking Menu >
2. Make Deposits >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. សមូ Tick យក Payment ែដល�ត!វ�រ េហយចុច OK Button >
4. ក$ុង�បអប់ Deposit To សមូេរ សយក Cash on Hand >
5. ក$ុង�បអប់ Date សមូសរេសរ 12/23/12 >
6. ចុច Save & Close Button
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164 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
12. Transaction 12:
12-23-12 បេង�ត Invoice ៃន Transportation 4 X $180.00 េ<�ន់ Concord Construction /មួយនឹង Term:
Net 30, Invoice N°: IV009 ។
1. ចុច Customer Menu >
2. ចុច Create Invoice >
3. ក$ុង�បអប់ Customer:Job េរ សយក Concord Construction >
4. ក$ុង�បអប់ Date សមូកំនត់ 12/23/12 និងក$ុង Invoice សមូកំនត់ INV009 >
5. ក$ុង�បអប់ Terms េរ សយក Net 30 >
6. ក$ុង�បអប់ Item Code េរ សយក Transportation និងក$ុង Quantity សមូកំនត់ 4 េហយក$ុង Price Each សមូសរ េសរ
180 >
7. ក$ុង�បអប់ Tax សមូេរ សយក Sale Tax >
8. ចុច Save & Close Button >
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មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
13. Transaction 13:
12-23-12 ទទួល��ក់សង ចំនួន $200.00 ក$ុង N°:IV001 �ម Cash ពី Concord Construction ។
1. ចុច Customers Menu >
2. Receive Payment >
3. ក$ុង�បអប់ Received From សមូេរ សយក Concord Construction >
4. ក$ុង�បអប់ Pmt. Method សមូេរ សយក Cash និងក$ុង Date សមូកំនត់ 12/23/12 >
5. សមូ Tick យក Date 11/16/12 និងក$ុង�បអប់ Amount សមូកំនត់ 200 >
6. ចុច Save & Close Button >
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166 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
7. ចុច Banking Menu >
8. Make Deposits >
9. សមូ Tick យក ជួរៃន Date: 12/23/12 េហយចុច OK Button >
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QuickBoos 2010 Basic www.enteritc.com 167
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
10. ក$ុង�បអប់ Deposit សមូេរ សយក Cash on Hand និងក$ុង Date សមូសរេសរ 12/23/12 >
11. ចុច Save & Close Button
14. Transaction 14:
12-24-12 បង់ៃថ| $50,000.00 �មរយៈ Check N° 10504 េ<�ន់ Toyota Co., Ltd ។
1. ចុច Vendors Menu >
2. Pay Bills >
3. សមូ Tick យក Date Due 12/06/12 >
4. ក$ុង�បអប់ Payment សមូកំនត់ 12/24/12 >
5. ក$ុង�បអប់ Method េរ សយក Check និងេរ សយក Assign check number >
6. ក$ុង�បអប់ Account េរ សយក Cash in Bank >
7. ចុច Pay Selected Bills >
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168 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
8. ក$ុង�បអប់ Check No. សមូកំនត់ 10504 >
9. ចុច OK Button
15. Transaction 15:
12-25-12 បង់ៃថ| Utilities ចំនួន $100.00, Gasoline ចំនួន $150.00, Telephone $400.00, Office Rental ចំនួន
$500.00 �មរយៈ Cash N°007 ។
1. ចុច Banking Menu >
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QuickBoos 2010 Basic www.enteritc.com 169
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
2. Write Checks >
3. ក$ុង�បអប់ Bank Account េរ សយក Cash on Hand >
4. ក$ុង�បអប់ Date េរ សយក 12/25/12 និងក$ុង No. សមូសរេសរ N007 >
5. ក$ុង�បអប់ Account េរ សយក Utilities Expense និងក$ុង Amount សមូកំនត់ 100.00 >
6. ក$ុង�បអប់ Account េរ សយក Gasoline Expense និងក$ុង Amount សមូកំនត់ 150.00 >
7. ក$ុង�បអប់ Account េរ សយក Telephone Expense និងក$ុង Amount សមូកំនត់ 400.00 >
8. ក$ុង�បអប់ Account េរ សយក Office Rental Expense និងក$ុង Amount សមូកំនត់ 500.00 >
9. ចុច Save & Close Button
16. Transaction 16:
12-30-12 េបក��ក់ែខេ<ឲបុគ�លកិ�រ�រ#ំងអសច់ំនួន $940.00 /=ច់��ក់សទុ��ម N°008។
1. ចុច Banking Menu >
2. Write Checks >
3. ក$ុង�បអប់ Bank Account េរ សយក Cash on Hand និងក$ុង Date សមូកំនត់ 12/30/12 >
4. ក$ុង�បអប់ Account សមូេរ សយក Salary Expense និងក$ុង Amount សមូកំនត់ 940 >
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170 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
5. ចុច Save Button
17. Transaction 17:
12-30-12 េធ�រលំសេ់<េលស�ំរៈស�ំន់ៗមួយចំនួនដូច�ងេ��ម:
- Truck �នរយៈេពល 5 �$ ំ �ត!វរលំស ់1 ែខ = $1,000.00
- Office Equipment �នរយៈេពល 4 �$ ំ �ត!វរលំស ់1 ែខ = $104.16
- Furniture �នរយៈេពល 4 �$ ំ �ត!វរលំស ់1 ែខ = $41.00
1. ចុច Accountant Menu >
2. Make General Journal Entries >
3.ក$ុង�បអប់ Date សមូកំនត់ 12/30/12 >
4. ក$ុង�បអប់ Account សមូេរ សយក Acc.Dep.of Truck និងក$ុង Credit សមូកំនត់ 1,000.00 >
5. ក$ុង�បអប់ Account សមូេរ សយក Acc.Dep.of Office Equipment និងក$ុង Credit សមូកំនត់ 104.16 >
6. ក$ុង�បអប់ Account សមូេរ សយក Acc.Dep.of Furniture និងក$ុង Credit សមូកំនត់ 41.66 >
7. ក$ុង�បអប់ Account សមូេរ សយក Depreciation Expense និងក$ុង Debit សមូកំនត់ 1,145.82 >
8. ចុច Save & Close Button
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QuickBoos 2010 Basic www.enteritc.com 171
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
18. លំ#ត:់
> ចូរប�� ញ Profit & Loss Statement និង Balance Sheet Statement Report មុនេពលបិទប�� ។ី
> ចូរេធ��របិទប�� ីនិងប�� ញ Profit & Loss Statement និង Balance Sheet Statement Report េ��យេពលបិទ ប�� ី
។
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172 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
លំ�ត:់
Final Test
1. លំ�តប់េង��ត Company:
េ�ៃថ�ទី 1 ែខមក �� ំ 2012 Mr. Ho Mony �នបេង�ត�ក�មហ៊នុមួយេ�! ះ Mix Products Co., Ltd េ#យ
�ក�មហ៊នុេនះ$ំចូលទំនិញពីេ�+�បេទស មកលក់បន3េ�ក�ុង�បេទស េ4ឲអ�កលក់ យទូ7ំង�បេទស។ ចូរបេង�ត
Company File :មរយៈ Skip Interview របស�់ក�មហ៊នុេ4:មព័ត៌>នែដល�នផ3លជ់ូន ?
1. ព័ត៌>នរបស�់ក�មហ៊នុ:
> េ�! ះរបស�់ក�មហ៊នុ: Mix Products
> Tax ID: 12-1234567
> Uសយ័#V ន: ផWះេលខ 179 ផYូ វ 173 ស[� ត់ទំនប់ទឹក ខណ̂ចំ_រមន ជ`នីភ�ំេពញ
> េលខទូរសព័W: 012 603 314
> Email Address: [email protected]
> Website: www. mixproducts.com
2. �ក�មហ៊នុេនះ{�បេភទ ឯកកម!សទិ}ែដល�ត~វ�ន_ន់_ប់�3 ច់មុខេ#យ Mr. Ho Mony
3. �ក�មហ៊នុេនះ�ប់េផ3មៃន �� ំ�រេពពន}េ�េដមែខ មក ។
2. លំ�តប់េង��ត Chart of Accounts:
សមូេបកយក Company File េ�! ះ Mix Products ែដល�នបេង�ត:មរយៈ Skip Interview េហយបេង�ត Account
មួយចំនួនដូច�ងេ�_ម:
![Page 177: Quickbook2010 khmer](https://reader031.vdocuments.pub/reader031/viewer/2022012400/559ac3e41a28ab77378b4824/html5/thumbnails/177.jpg)
QuickBoos 2010 Basic www.enteritc.com 173
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
3. លំ�តប់េង��ត Vendor ន�ង Customer:
1. សមូេបក Company File េ�! ះ Mix Product Co., Ltd េហយកត់�:ពីព័ត៌>នរបស ់Vendor ដូច�ងេ�_ម:
Vendor List:
VVendor Name CCompany Name NName AAddress TTel EEmail
Shell Co., Ltd Shell Co., Ltd Mr. Hong Dara #45, St.102,PP 012887380 [email protected]
Hyundai Co., Ltd Hyundai Co., Ltd Mr. Long #41, St. 54, PP 012875750 [email protected]
Expert Service Expert Service Mr. Narith #103, St. 271, PP 010606505 [email protected]
Ly Hong Furniture Ly Hong Furniture Mr. Ly Hong #205, St. 168, PP 090900800 [email protected]
2. សមូកត់�:ពីព័ត៌>នរបស ់Customer ដូច�ងេ�_ម:
Customer List:
CCustomer NName CCompany Name NName AAddress TTel EEmail
Mr. Thang Tong TT Co., Ltd Mr. Tong #54, St.302, PP 012568421 [email protected]
Tep Thida Thida Product Mr. Thida #12, St.502, PP 017750850 [email protected]
General Cus General Cus General None None None
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174 www.enteritc.com QuickBoos 2010 Basic
Enter Information Technology Center មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័
4. ចរូកត!់"នវូ!$%ប%&'រដចូ)ងេ!'ម:
01-01-12 េ�ក ហ ូម៉ូន�ី �ន#ក់ទុនចំនួន $235,000.00 េ4ក�ុងេប��ក�មហ៊នុ និង $235,000.00
េទ�តេ�ក�ុងគណនីធ$�រ។
01-03-12 �ក�មហ៊នុ�នទិញដី និងអ�រែដល>នតំៃលសរបុ $156,000.00 ែដលក�ុងេ$ះ $60,000.00 {ៃថYដី
និង $96,000.00 {ៃថYផWះេហយ_រទិញេនះ�ត~វ�នទូ7ត់េ�ក�ុង check េលខ 001 ។
01-05-12 �ក�មហ៊នុ�នទិញរថយន3 ចំនួន 3 ពី�ក�មហ៊នុ Hyundai ែដល>នតំៃល $40,000.00 ក�ុងមួយ
េ�គ�ង។ ក�ុងេ$ះ�ក�មហ៊នុ�នបង់��ក់:ម Check េលខ 002 ចំនួន $50,000.00 សនិ ចំែនក
បំណុលែដលេ�សលន់ឹងសងេ�ៃថ�ទី 24 ែខេ�_យ។
01-06-12 �ក�មហ៊នុ�នទិញឧបករណ៍_រ�ិលយ័ក�ុងតំៃល $4,800.00 េ#យទូ7ត់{�ច់��ក់�Y មៗ
�គប់ចំនួនឲ�ក�មហ៊នុ ល ីហងុ លក់េ�គ�ងស[� រមឹ ។
01-06-12 �ក�មហ៊នុ�នដឹកេ�គ�ងស[� រមឹឲ េ�ក �ង ថុង េ#យ�នឈ�ួល $2,500.00 េ#យ_រដឹក
េនះទទួល�ន�ច់��ក់ចំនួន $1,000.00 េហយសមតុល�ែដលេ�សលន់ឹង�ត~វសងេ�កំឡុង
េពល 30 េទ�ត។
01-11-12 �ក�មហ៊នុ�នដឹកេ�គ�ងស[� រមឹឲ េ�ក ធី: េ#យ�នឈ�ួល $11,800.00 េ#យទទួល�ន
��ក់ចំនួនែត $4,400.00 ែតប៉ុេ�� ះេហយ សមតុល�ែដលេ�សលន់ឹងសងេ�ក�ុង 30
ៃថ�េ�_យេទ�ត េ#យ>នចុះកិច�សន ជំ¡ក់�តឹម�ត~វ (Note Receivable) ។
01-15-12 េបក��ក់ែខឲបុគ¥លកិស ំប់¡ក់ក�3 លែខដំបូងចំនួន $5,000.00 េ#យទូ7ត់{�ច់��ក់។
01-24-12 �ក�មហ៊នុ�នដឹកេ�គ�ងស[� រមឹេ4ឲអតិថិជនេផ¦ងៗេទ�ត�នទទួល��ក់ចំនួន $6,480.00
េ#យទទួល�ន�គប់ចំនួន។
01-30-12 �ក�មហ៊នុ�នេបក��ក់ែខបែន§មឲបុគ¥លកិស ំប់¡ក់ក�3 លៃនែខប$W ប់អស ់$5,800.00
េ#យទូ7ត់{�ច់��ក់។
01-30-12 �ក�មហ៊នុ�នេបក��ក់ែខបែន§មឲបុគ¥លកិស ំប់¡ក់ក�3 លៃនែខប$W ប់អស ់$5,800.00
េ#យទូ7ត់{�ច់��ក់។
01-30-12 �ក�មហ៊នុ�នទទួលបណ�េ�បងពី�ក�មហ៊នុ Shell ែដល>នទឹក��ក់ $6,200.00 េហយ�ក�មហ៊នុ
នឹងបង់ៃថYេ�បងេនះេ4ឲ�ក�មហ៊នុ Shell េ�ៃថ�ទី 10 ែខកុម¨ៈ �� ំ 2012 ។
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QuickBoos 2010 Basic www.enteritc.com 175
មជ�មណ� លពត័�៌ន�ទ�អ�នធរ័ Enter Information Technology Center
01-30-12 �ក�មហ៊នុ�នទទួលបណ�ជួសជុលរថយន3ពី�ក�មហ៊នុ Expert Service ែដល>នទឹក��ក់ចំនួន
$300.00 េហយ�ក�មហ៊នុនឹងបង់ៃថYជួសជុល េ�ក�ុងកំឡុងេពល 10
ៃថ�េ�_យេ#យ>នចុះកិច�សន ច©ស�់ស។់
01-30-12 >� ស�់ក�មហ៊នុ�នដក់��ក់ចំនួន $1,500.00 សមូេ�ប��ស�់W លខ់Yួន។
េ�ចុងែខ មក �� ំ 2012 េនះ �ក�មហ៊នុ�នគណ$រលំសេ់4េល �ទព�អកម! (Fixed Asset) មួយចំនួនដូច{:
> អ�រ�ត~វេធªរលំសក់�ុងរយៈេពល 20 �� ំ ែដល�ត~វរលំសច់ំ$យេ4េលអ�រចំនួន 400 ក�ុងមួយែខ
> រថយន3�ត~វេធªរលំសក់�ុងរយៈេពល 4 �� ំ ែដល�ត~វរលំសច់ំ$យេ4េលរថយន3ចំនួន 2,500 ក�ុងមួយែខ
> ឧបករណ៍_រ�ិលយ័ រលំសក់�ុងរយៈេពល 10 �� ំ ែដល�ត~វរលំសច់ំ$យេ4េល«ចំនួន 40 ក�ុងមួយែខ ។
5. លំ�តប់េង��ត Rpeort:
1. រេប�បប[� ញ Profit & Loss Report
2. Balance Sheet Report
3. េធª_របិទប®̄ ី។