Table of Contents
This is the Table of Contents for the MISTRO Finance Manual
1. INTRODUCTION
2. INSTALLING MISTRO FINANCE
2.1 Installation
2.2 Registration
2.3 Getting Around in Mistro Finance
3. SETTING UP MISTRO FINANCE FOR YOUR BUSINESS
3.1 Setting up New Data Files
3.2 Working with multiple Data Files
3.3 Setting up Your Printer
3.4 Setting up Accounts
3.5 Setting up Categories
3.6 Setting up GST details for categories
3.7 Arranging your categories for reporting and budgeting
3.8 Setting up Category Groupings for Your Accountant
3.9 Setting up List of Traders
3.10 Setting up Share Percentages
3.11 Setting up Options
4. OPERATING MISTRO FINANCE
4.1 Entering Transactions
4.2 Editing Existing Transactions
4.3 Deleting Transactions
4.4 Memorising Transactions
4.5 Finding Transactions
4.6 Printing Cheques
4.7 Reconciling Accounts with Bank Statements
4.8 Preparing Reports
4.9 Processing wages on MISTRO Finance
4.10 Cash vs Invoice/Accrual accounting
4.11 Preparing and Modifying Budgets
Stage 1. Creating a budget and entering basic details about your farm
Stage 2. Preparing your budget
Stage 3. Preparing/amending expected production
Stage 4. Preparing the feed budget
Stage 5. Disabling the feed budget
Stage 6. Preparing/amending expected income and expenditure
Stage 7. Entering your dairy company’s milk pricing system
Stage 8. Housekeeping
4.12 Comparing Actual Performance with Budget
4.13 Summary of a Monthly Bookkeeping Routine
5. MISTRO FINANCE AND YOUR BUSINESS ACTIVITY STATEMENT
5.1 Simple BAS reporting
5.1 Bullet Proof BAS reporting
6. USING MISTRO FINANCE WITH YOUR ACCOUNTANT
6.1 Linking your categories and accounts with those required by your accountant
6.2 Exporting your information to your accountant’s computer
Using MISTRO to track what has been sent to your accountant
Using dates to track what has been sent to your accountant
Repeating a previous export
Creating a floppy disc with your information
Providing a backup of MISTRO for your accountant
6.3 Checking on changes to information you have exported to your accountant’s computer
6.4 Printing transactions that occurred in a different financial year
7. BACKING UP AND RESTORING BACKED-UP FILES
8. Troubleshooting and support
9. BENCHMARKING
10. MISTRO FINANCE MENU FUNCTIONS
11. OPTIONS FOR MURRAY GOULBURN SUPPLIERS
12. VIEWING THE BUGS THAT HAVE BEEN CORRECTED
2. INSTALLING MISTRO FINANCE
2.1 Installation
2.2 Registration
2.3 Getting Around in Mistro Finance
3. SETTING UP MISTRO FINANCE FOR YOUR BUSINESS
3.1 Setting up New Data Files
3.2 Working with multiple Data Files
3.3 Setting up Your Printer
3.4 Setting up Accounts
3.5 Setting up Categories
3.6 Setting up GST details for categories
3.7 Arranging your categories for reporting and budgeting
3.8 Setting up Category Groupings for Your Accountant
3.9 Setting up List of Traders
3.10 Setting up Share Percentages
3.11 Setting up Options
4. OPERATING MISTRO FINANCE
4.1 Entering Transactions
4.2 Editing Existing Transactions
4.3 Deleting Transactions
4.4 Memorising Transactions
4.5 Finding Transactions
4.6 Printing Cheques
4.7 Reconciling Accounts with Bank Statements
4.8 Preparing Reports
4.9 Processing wages on MISTRO Finance
4.10 Cash vs Invoice/Accrual accounting
4.11 Preparing and Modifying Budgets
Stage 1. Creating a budget and entering basic details about your farm
Stage 2. Preparing your budget
Stage 3. Preparing/amending expected production
Stage 4. Preparing the feed budget
Stage 5. Disabling the feed budget
Stage 6. Preparing/amending expected income and expenditure
Stage 7. Entering your dairy company’s milk pricing system
Stage 8. Housekeeping
4.12 Comparing Actual Performance with Budget
4.13 Summary of a Monthly Bookkeeping Routine
5. MISTRO FINANCE AND YOUR BUSINESS ACTIVITY STATEMENT
5.1 Simple BAS reporting
5.1 Bullet Proof BAS reporting
6. USING MISTRO FINANCE WITH YOUR ACCOUNTANT
6.1 Linking your categories and accounts with those required by your accountant
6.2 Exporting your information to your accountant’s computer
Using MISTRO to track what has been sent to your accountant
Using dates to track what has been sent to your accountant
Repeating a previous export
Creating a floppy disc with your information
Providing a backup of MISTRO for your accountant
6.3 Checking on changes to information you have exported to your accountant’s computer
6.4 Printing transactions that occurred in a different financial year
7. BACKING UP AND RESTORING BACKED-UP FILES
8. Troubleshooting and support
9. BENCHMARKING
10. MISTRO FINANCE MENU FUNCTIONS
11. OPTIONS FOR MURRAY GOULBURN SUPPLIERS
12. VIEWING THE BUGS THAT HAVE BEEN CORRECTED
