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 ..
Category : Financial
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 ..
Below are Guideline(s) to assign leave approval supervisor/ claim approval supervisor / claim checker Click on menu Security Manager>>Assign Supervisor Click “Custom Search” , if you would like to filter employee code/employee name/category/branch/department/etc. Type “supervisor email” accordingly. Select and tick on selected employee . Click “Save” to confirm ..
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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 ..
Below are Guideline(s) to Set Decimal for Currency Rate 1. Go to System 2. Administrator Menu 3. General Setup 4. System Default 5. Key in Desired Decimal Figu..
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 ..
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 ..
Below are suggested accounting entries Provision of taxation : Create a General Journal Go to General Journal (GJ) >Credit :provision a/c, Debit : tax expenses a/c> Add New Attachments: kb_provision-..