Bookkeeping Module Tech Support Website

1) WEBSITE SCOPE - This website provides tech support info and documentation for the ZAP Accounting Software Bookkeeping Module. If you are interested in Download and Install instructions, Configuration and Use instructions and other technical support information you are at the right spot...

This website currently has three sections:

  1. Resources - This is a page with all resources related to this module other than those called out in the other pages more specifically.

  2. Download and Install - Written instructions for Download and Install along with FAQs and issues.

  3. Configuration and Use - Written instructions for Configuration and use along with FAQs and issues.

We are currently light on videos by design. We are looking for those who can read and follow directions first. After we build a user base of readers we may or may not add videos.

2) MARKETING INFORMATION - For an Introduction to this Software from a marketing and technical sales perspective, please see some of our other resources at...

Everyone has their own idea of marketing information. For us, there is a finer line between Education and Marketing than for most. For links and info for our more traditional marketing information see below:

Resources Page - The Resources Page on this website has links to some marketing information.

Subdomain for CPAs - The https://certified-public-accountants.zap-accounting-software.com/ actually works well for educational marketing.

ZAP Bookkeeping vs Quickbooks - There is an exceptional ZAP Bookkeeping Module vs Quickbooks comparison found on the CPA website at https://certified-public-accountants.zap-accounting-software.com/zap-vs-quickbooks

3) BOOKKEEPING PROCESS EDUCATION - For basic Bookkeeping Education and an Introduction to this software please some of our other resources at...

For learning about Bookkeeping Process basics and an introductory view of this spreadsheet template systems (aka module) please see information at other sites provided below:

Bookkeeping ABCs
- For ABCs we've built https://bookkeeping-abcs.ZAP-accounting.software.com This is most like a self guided course. It provides overview and highlights. It also references many of the documents found at the other links listed below.

Subdomain for CPAs - The https://certified-public-accountants.zap-accounting-software.com/ actually works well for basic education too. We had to break down our offerings to the simplest of explanations to make sure they understood just how different our offerings were.

ZAP Website Education Menu Items

Books and Text Books - We provide a wonderful series of short reference "books" and a longer series of "detailed reference books" which can take you from zero to the moon in very short order. those can be found at: https://www.zap-accounting-software.com/written-material.html

Visuals - The Primary Visuals we sprinkle throughout all our material can typically be found at https://www.zap-accounting-software.com/visuals.html

Subdomains - We have developed a network of Subdomains for all types of Marketing and Education. See if you can find some that provide you with what you are looking for. https://www.zap-accounting-software.com/subdomains-for-targeted-ed--curriculum.html

Website Offerings

This website currently has three sections:

  1. Download and Install - Written instructions for Download and Install along with FAQs and issues.

  2. Configuration and Use - Written instructions for Configuration and use along with FAQs and issues.

  3. Resources - This is a page with all resources related to this module other than those called out in the other pages more specifically.

We are currently light on videos by design. We are looking for those who can read and follow directions first. After we build a user base of readers we may or may not add videos.

Bookkeeping Module Function, Fit and Suggestions for Use

1) BOOKKEEPING MODULE SCOPE - The term "Bookkeeping" is broad. It is confusing for those not familiar with the trade. For us, the purposes of this website, and the Google Sheet Template (aka Module) documented here, "Bookkeeping" refers to the act of recording and categorizing transactions that have previously posted with your bank for purposes of reporting for Tax / Financial Accounting.

  1. Tax/Financial Accounting is done for others. Managerial/Cost Accounting is done for self.

  2. The difference between Tax and Managerial Accounting in this limited context of categorizing transactions is just the list of categories you choose from for Income and Expense categorization purposes.

  3. Categorize your translations for the Tax Man first. If that does not give you enough resolution, Run a second copy of this bookkeeping module in parallel with the first. Cut and paste downloaded transactions from your Tax Accounting to your Cost Accounting version in a matter of seconds and use different categories for further insight. We could easily have added a second categorization column in this solution and allowed you to pick which set of categories you wanted to see in reporting. That simply over complicates an otherwise extremely simple system. You can modify the file for that if you'd like but we suggest running two in parallel if that type of resolution is desired.

  4. With this limited scope it is clear we are not talking about the details of Point of Sale or Invoicing systems, Time and Attendance Systems, Payroll Systems or other advanced Managerial or Tax Accounting systems. This is a very specific process limited in scope. We offer other modules for those other parts of the "broader definition of bookkeeping".

2) ONE SIZE FITS ALL - We offer one Bookkeeping Module at this time for all Small Business and Personal needs.

  1. This is a full Bookkeeping Solution for Small Business. It contains a Chart of Accounts, Journals for Assets and liabilities, a General Journal, a General Ledger (automatically created from Journals), an Income Statement, a Balance Sheet, Data Integrity tools and other reporting tools. It also has advance features like a Budgeting tool and a Transaction Generator for Life simulation.

  2. This has been thoroughly tested by folks who incur 20 to 200 transactions a month in their business process. It works great for those needs.

  3. It should scale far beyond those but that's as far as it's been tested thus far. There is a transaction Generator Built in so if someone wanted to simulate a lot more transactions that could be done in a matter of minutes.

  4. From a business perspective, this module was designed first and foremost for use in Bookkeeping for Tax Accounting but all that means is that your Chart of Accounts is chosen to Align with your Tax Forms. That's all...

3) KEY SUGGESTIONS FOR USE - Embrace these. Please.

  1. We suggest bookkeeping in arrears, with manual download sets from your banking institutions.

  2. We suggest a Chart of Accounts that aligns with your relevant Tax Forms.

  3. We suggest this template/module not be connected in an automated fashion to any other accounting templates, modules or payment systems.

  4. We suggest you use one of our other templates for tracking outstanding checks and cash flow management needs. Those should not be mixed with this type of Bookkeeping. The problem is related to the dates on transactions as it relates to statement and Balance Sheet reconciliation.

  5. We suggest you always use two or more monitors when dealing with the Business that is your business along with an external mouse. Trackpads are great for convenience, but when it comes to Accounting in Spreadsheets, an external mouse speeds things up and it keeps your attention on your work and not track-pad yoga.

6) FACT SHEET - Filled with Details you need to know

BKM - Fact Sheet

7) FEATURES, BENEFITS, & DRAWBACKS - Filled with Details you need to know

b5_BK_120_99_expected and unexpected features_benefits_drawbacks