Wiley 978-0-470-18471-4 Datasheet

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Chapter 1: Administering
QuickBooks
In This Chapter
Keeping your data confidential
Using QuickBooks in a multi-user environment
Closing QuickBooks
Using QuickBooks for simultaneous multi-user access
Maintaining good accounting controls
Q
uickBooks does something that is critically important to the success of
your business: It collects and supplies financial information. For this
reason, you want to have a firm understanding of how you can protect both
the data that QuickBooks collects and stores and the assets that Quick-
Books tracks. This chapter describes all this.
Keeping Your Data Confidential
Accounting data is often confidential information. Your QuickBooks data
shows how much money you have in the bank, what you owe creditors, and
how much (or how little!) profit your firm produces. Because this informa-
tion is private, your first concern in administering a QuickBooks accounting
system is to keep your data confidential.
You have two complementary methods for keeping your QuickBooks data
confidential. The first method for maintaining confidentiality relies on the
security features built into Microsoft Windows. The other method relies on
QuickBooks security features.
Using Windows security
You can use the security provided by Microsoft Windows Vista or Microsoft
Windows XP to restrict access to a file — either a program file or a data
file — to specific users. This means that you can use Windows-level security
to say who can and can’t use the QuickBooks program or access the Quick-
Books data file.
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COPYRIGHTED MATERIAL
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Summary of Contents

Page 1 - COPYRIGHTED MATERIAL

Chapter 1: AdministeringQuickBooksIn This Chapter Keeping your data confidential Using QuickBooks in a multi-user environment Closing QuickBooks U

Page 2 - Using QuickBooks security

QuickBooks in a Multi-User Environment488After you finish with the review of user rights and access, you can clickFinish. From this point forward, the

Page 3 - List dialog

Book VIIChapter 1AdministeringQuickBooksQuickBooks in a Multi-User Environment489Figure 1-9:The ViewUserAccessdialog box.Figure 1-8:The UserList dialo

Page 4

A Few Words about Closing490To remove a user, you also use the User List dialog box. Simply select theuser and then click the Delete User button. Quic

Page 5

Book VIIChapter 1AdministeringQuickBooksSimultaneous Multi-User Access491Producing an Audit Trail ReportTo produce an Audit Trail report, simply choos

Page 6

Maintaining Good Accounting Controls492After you have set up the multiple users, however, you can install the Quick-Books program on other personal co

Page 7

Book VIIChapter 1AdministeringQuickBooksMaintaining Good Accounting Controls493owner. By having access to the accounting system, users can either inad

Page 8

Maintaining Good Accounting Controls494easily be able to steal cigarettes and also adjust inventory recordsthrough cash register sales for cigarettes.

Page 9

Book VIIChapter 1AdministeringQuickBooksMaintaining Good Accounting Controls495that you take responsibility for ensuring that employees are trained to

Page 10 - Changing user rights

Book VII: Care and Maintenance 49633_184714 bk07ch01.qxp 12/12/07 7:54 PM Page 496

Page 11 - QuickBooks

Keeping Your Data Confidential480I don’t describe how Windows-level security works in this book. If you arealready employing Windows-level security, y

Page 12 - Using Audit Trails

Book VIIChapter 1AdministeringQuickBooksQuickBooks in a Multi-User Environment481QuickBooks in a Multi-User EnvironmentYou aren’t limited to using jus

Page 13 - Trail report

QuickBooks in a Multi-User Environment4822. Tell QuickBooks that you want to add a user by clicking the Add Userbutton.When you click this button, Qui

Page 14

Book VIIChapter 1AdministeringQuickBooksQuickBooks in a Multi-User Environment483If you indicate that the new user should have access to all areas ofQ

Page 15 - Chapter 1

QuickBooks in a Multi-User Environment484As a general rule, when it comes to accounting controls, you want toprovide the minimal amount of access. If

Page 16

Book VIIChapter 1AdministeringQuickBooksQuickBooks in a Multi-User Environment485allows you to specify what access this new user has in the purchasesa

Page 17

QuickBooks in a Multi-User Environment486You limit rights in each of these other areas in the same way that you dofor the sales and accounts receivabl

Page 18

Book VIIChapter 1AdministeringQuickBooksQuickBooks in a Multi-User Environment487One of the problems with QuickBooks is that it doesn’t limit in any o

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