Below are guideline(s) to do GST Closing : Step 1 : Tax Reports Printing Step A). Go to menu “Malaysia GST/Malaysia Tax” >> click “GST Closing/Tax Closing” 1). Choose Interval, example : *If your company is Monthly submission then choose “Monthly” *If your company is Bi-Monthly submission then choose “Bi-Monthly” ..
Category : Financial
Below are guideline(s) Print Cheque from Payment Voucher and Adjust Alignment : Step: Go to Payment Voucher >> Supplier >> click “Print Cheque” >> adjust margin from top / le..
Below are guideline(s) to entry amount in petty cash to be post into bank: Steps: Go to Official Receipt >> General Ledger >> select bank account >> select “Cash In Hand” for Ledger A/C >> Add Item &nb..
Below are guideline(s) entry Official Receipt with Bank Charges: Scenario : * Company base currency is RM. * Bank currency is RM. * Tax Invoice to debtor SGD2180.75 * Payment Received SGD2140.75 due to bank charges charged by overseas bank when transfer money to Malaysia. * Bank Charges SGD40.00 Step 1: MyFinancial >> Official Receipt ..
Below are guideline(s) on Running Number Setting for General Journal. Step 1: Go to System >> Administrator Menu >> Running Number Setting Step 2: Select “General Journal #” >> click “Refresh” >> change Date From and Date To >>key in Prefix and New Number >> click “Add I..
Below are guideline(s) to cross check creditor aging vs creditor ledger: Step 1 : Go to SkyBiz Financial>>Report>> Account Payable>>Suppliers Summary Aging Step 2 : Cross check “Suppliers Detail/Summary Aging with Suppliers Ledger “. Do checking which creditors has difference amount between two reports. Step 3 : Do checking on “match payment” for those ..
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..
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) on Entry Un-Presented Cheque for Last Year Account Step 1: Go to Bank Recon >> choose Bank Account >> click “Last Accounting Year Transactions” >> key in the Reference Number in “Ref. 1 No” column >> key in the un-presented cheque for last ye..