Below are guideline of Printing Allowance Setting Step 1: Go to System >> Security Manager >> User Profile Maintenance Step 2: Choose user ID from list >> tick “allow report printing” >> click “Upd..
Category : 12. Others
Below are guideline(s) to entry Receive a Loan from Borrowee : Step 1 : Go to Chart of Account, create an account code for borrowee Step 2 : Create an Official..
Below are guideline(s) to transfer amount in Bank to Petty Cash : Steps: Go to Payment Voucher >> General Ledger >> select bank account >> select “Cash In Hand” for Ledger A/C >>..
Below are Guideline(s) to Delete General Journal Go to GJ (General Journal) a. List b. Choose Date Between c. Search By d. Key In Journal Voucher # e. Refresh f. Tick the transaction t..
Below are guideline(s) of Deposit Entry from Customer : Step 1: Key in deposit in Official Receipt (OR) Go to Official Receipt >> General Ledger >> choose “Sub-Ledger” >> key in the deposit. Step 2: After invoices are issued, do matching. a) Go to Cash Book >> Match Receipt >> Match Receipt by Customer ..
Below are guideline(s) on Import Services Entry and Declaration. Q : My company had hired overseas consultant from Australia to give consultation for my company. What is the applicable tax code and how to declare this transaction? A : This transaction is consider as imported services and you must use self-recipient accounting (SRA tax ..
Below are guideline(s) of “Fixed Asset Account” setting and its Transaction Entry: Step 1: Go to Chart of Account (COA) >> add fixed asset account under “B35” category as shown below. 1a. Create One detail account code with fixed asset type ” Cost” -.fill Account code & Account Name – Account type choose “Detail Account” ..
Below are guideline(s) to entry Purchase of Fixed Assets : Steps: In Purchase Journal (PJ) >> click “Purchase A/C” >> tick “Financial Category” and choose “B35” >> click “Refresh” and choose one account code under thi..
Below are guideline(s) to Classify Customer under Other Debtors Account Step 1: Create Account Code Under B55 Step 2: Go to Maintenance >> Category >> List Step 3: Select the Category Code from the list (Eg. C03 – Food Service) >> link Control Account to “Other Debtors” Step 4: Go to Customer Maintenance >> ..
Customer Detail Aging & Customer Summary Ag..