• Company & COA Setup: Established the company file and configured a customized Chart of Accounts, specifically setting up tailored Income, Cost of Goods Sold (COGS), Expense, and Asset accounts.

• Inventory Management: Created and tracked inventory parts, managed unit costs and sales prices, and recorded bulk inventory purchases from suppliers.

• Sales & Expense Processing: Managed daily transactions including cash sales, issuing credit invoices to customers, recording received payments, and processing operational expenses.

• Financial Reporting:Generated the Profit & Loss statement, Balance Sheet, and Inventory Valuation Summary to analyze business performance and track remaining stock value.