Below are Guideline(s) on How to Create New Branch Code Step 1: Go to Maintenance – Branch – Branch Maintenance Step 2: Fill up all the Information Then Add New Attachments: k_branch-fin.jpg k_branc..
Category : Financial
Below are guideline(s) to activate compulsory fill up branch code at General Journal/Payment Voucher/Official Receipt : Step 1: Go to System >> Administrator Menu >> General Setup Step 2: Go to “System Screen Setting” >> tick compulsory for “Branch” >..
Account Payable Realized Gain/Loss Calculations To calculate realized gains and losses, you must post payments. Realized gains and losses are based on currency rate entered between purchase transactions and currency rate in payment voucher. When you post payments, the system calculates gains and losses based on whether the exchange rates changed from the date of purchase ..
Below are guideline(s) to entries Taxable Amount in Payment voucher : Step 1: Go to System >> Administrator menu >> General Setup Step 2: in Taxation Setup >> tick “With Allow Paid Tax in Advance” >> click “Save” Step 3: go to Payment Voucher >> General Ledger a. Enter GST Amount b. Enter ..
Below are guideline(s) to Un-Reconcile Bank Account Step 1: Go to Bank Reconciliation Step 2: Choose Bank Account >> click “Un-Reconcile Previous” >> select “Statement Date” >> click “Un-Reconc..
Below are guideline(s) to entry into system if debtor Cheque Returned by bank : 1. User may choose to delete off that specific official receipt and debtor aging may remain back to outstanding amount. 2. User may choose to generate reverse entries between Debtor and..
Below are Guideline(s) to Create New User ID in Financial Step 1: Go to System >> Security Manager >> User Profile Maintenance Step 2: Key in User ID, Username, Password, Department >> tick the authority access of the user to which Modules >&g..
Below are guideline(s) to Unmatch Receipt or Credit Note. Step 1:Go to Cash Book – Match Receipt – Match Receipt By Customer Step 2: Choose the “Customer” >> click “Receipt/Credit Note” Step 3: Tick “Show All” >> click “Refresh” >> tick the receipt or credit note to unmatch >> click “Unmatch” Powered By : SKYBIZ ..
Below are Guideline(s) on How to Authorise User ID to do Bad Debt Relief and Recover Step 1: Go to System >> Security Manager >> User Profile Maintenance Step 2: Select the user from the list >> tick the allowance for user to access “Bad Debt Relief and Recover” under “Malaysia GST” category ..
Below are Guideline(s) on how to do Data Validation Step 1: Go to System >> Database Manager >> Data Validation Step 2:Click “Process” and wait until process is..