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..
Category : Financial
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..
Below are guideline(s) to Change Parent Level Chart Of Account : Step 1. Go to Chart of Account (COA) a. Choose the account code which want to change then right click b. Click “Change parent Level Account” Step 2. Choose New Code Parent Level >> click “Change..