* In accounting, a payment voucher is a document that records a business’s outgoing payments, ensuring proper authorization and providing a detailed record of transactions, which is crucial for accurate financial records and audits. Below guide you how to recreate Payment Voucher to Supplier: Go to ” Financial “ then ” Payment Voucher “ ..
Category : 06. Financial
Bank reconciliation is the process that companies use to make sure that the cash balances they show on their books matches the actual cash they have in the bank. “Reconcile to previous bank statement” Step 1 : Click on side menu >> Financial >> Bank Reconciliation Step 2 : Choose “Bank name” ..
Below are guideline(s) to do Bank Reconciliation : Step 1 :Go to “Bank Recon” Step 2 :Choose Bank Name Step 3 :Adjust Bank Statement Date Step 4 :Fill Figure “New Statement Balance” Step 5 :Click “Untick All” then “Refresh” Step 6 :Click In Transaction which want do Recon Nb :To do recon. you have to ..
Basically a payment voucher entry is prepared when a form pays money in cash or cheque, demand draf, or any other means to a supplier, customer or to any other source. It can be used as a proof of payment made from an account. Below are guideline(s) to Create, Edit and Delete Payment Voucher : ..
1. Guideline(s) to key in Below are guideline(s) to Enter Opening Balance for Accounting: 1a. Open the [Opening Balance] screen. You may go to menu >>> Financial >>> Opening Balance 1b. Key in the green colour column, the opening balance of each account for the financial period. After keyed all, please make sure the amount ..
This is used to key in the value of closing stock at the end of each period. The stock value will then be used in financial reports. Below are guideline(s) to Add New Stock Value Maintenance : Step 1 :Go to Financial >> Opening Balance >> Stock Value Maintenance Step 2 :Select Year >> Link Opening ..
Below are guideline(s) to Cloud Accounting API Specifications: 1. Introduction Purpose This document describes the interface between the SKYBIZ Cloud Accounting and third party modules. Scope This document includes the physical setting, command sets and sample between SKYBIZ Cloud Accounting and third party modules. 2. System Overview System Architecture Table Specification (from ..
The financial year is the period over which a company measures its performance. It can but does not have to correspond to a calendar year. At the end of the financial year the company will prepare its annual report to shareholders. Below are guideline(s) to setting “Financial Period”: Q : Why Balance Brought Forward still ..
This article shows you how to matching invoice with office receipt and credit note with (for those transaction matching not recorded during transaction only if our quick matching feature won’t work for your situation). If you issue a credit note to your customer, you’ll want to show both the invoice and the credit note as ..