Category : Financial

Below are Guideline(s) on How to Entry and Match Over payment from Customer Step 1: Create Official Receipt  Go to OR General Ledger Select Bank Account Select Sub-ledger (Debtor Code) Key In Paid Amount then Add Item Add New Step 2. Create Payment Voucher to Customer Go to PV General Ledger Select the bank account ..

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Below are Guideline(s) to Setting Leave Days in advance or backward date Click menu “Setting>>Leave Day Setting“. If number of  days is minus means allow leave(s) to key in backward date. Saturday Y/N means number of days included “Saturday“. Sunday Y/N means number of days included “Sunday“. Public Holiday Y/N means number of days included ..

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Below are Guideline(s) to do Foreign Currency Revaluation on Bank 1. Go to Maintenance 2. Currency Maintenance   3 Click List 4 Choose Currency Code 5 Set Rate Conversion Method 6 Set Date the Rate Start and End 7 Key in Regular Rate  8 Add Item 9 Update   10 Go to Transactions 11 Foreign Currency ..

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Below are guideline(s) to keyin Payment Voucher – Expenses go to Payment Voucher > General Ledger Step 1. Choose Bank Account Step 2. Choose Ledger A/C Step 3. Fill The Amount Step 4. Choose Tax Code (if bill got tax) Step 5. Fill Invoice no & Inv. Date, Inv Payee Step 6. Click Add Item ..

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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 ..

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