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Setups

Accounting Periods

Chart of Account

Fixed Assets

Fixed Asset Card

Acquire Fixed Assets

Depreciation

Disposal

Acquisition Cost


Bank


Posting Groups

Customer Posting Group

Vendor Posting Group

Fixed Asset Posting Group

General Posting Group and Posting Setup


Currencies & Exchange Rates

Adjust Exchange Rate

Setup Currency and Exchange Rate


Dimension


General Ledger Setup


Number Series


Managing Posting Date (Q&A)


Daily Operation (Data Input)


Journals

General Journal

Cash Receipt Journal

Payment Journal - Use Pay Vendor to create payment journal

Payment Journal - Use Suggest Payment to create payment journal line

Purchase Journal

Recurring General Journal

Bank Deposit


Apply/ Un-apply Entry (Vendor Ledger Entry)


Apply/ Un-apply Entry (Customer Ledger Entry)


Reverse Entry


Reporting


Reports

Account Schedule

Account Schedule Column Layout

Detail Trial Balance (General Ledger)

Detail Trial Balance (Bank Account)

Aging Report (Account Receivable & Account Payable)

FA Book Value Report


Close Book


Year End Process (Close Accounting Period)


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