QUE ACCOUNTING SYSTEM CONTENTS Page I. Introduction A A. About this manual B. Conventions used in the manual C. How this manual is organized II. Chapter I Accounting Basics A. Control and Operations B. Reporting and Planning C. Fundamentals D. Automation with QUE Accounting III. Chapter 2 Getting Started A 4 A. Overview B. Setup A 4 C. Transaction Processing A 7 D. Reporting IV. Chapter 3 Setup A. Setup file B. Table Design C. Group Accounts and Departments D. User Defined Reports V. Chapter 4 Operations Manual A A. System Overview A B. ET Enter Transactions A C. RE Repeating Entries A D. GL General Ledger A E. DT Department Master A F. TB Trial Balance and Comparisons A G. RP Financial Statements A H. PE End of Period A I. UT Utility Menu A VI. Chapter 5 Other Functions A. Query and Report Writer B. Notepad C. Calculator APPENDIX A. Useful DOS Commands A B. Function Key Assignment A C. System features D. System Installation E. Report Examples F. Windowed Screen G. Conversion from older versions