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5.0 Outstanding Reports
Quotation Outstanding STEPS: Click on REPORT > OUTSTANDING > QUO. OUTSTANDING Select appropriate FILTERS Click on REFRESH Double click on entry to view Original Document Click on REPORT Click PRINT to print to PDF Delivery Order Outstanding STEPS: ...
6.0 AR/AP
Statement of Accounts STEPS: Click on REPORT > AR/AP > STATEMENT OF ACCOUNT Select appropriate FILTERS Click on REFRESH Double click on entry to view Original Document Click on REPORT to browse all statements. Click on EXPORT PDF to download all ...
7.0 Financial Reports
Trial Balance A trial balance is a bookkeeping worksheet in which the closing balances of all accounts in the general ledger are compiled into debit and credit account column totals that are equal. A company prepares a trial balance periodically, ...
7.0. Petty Cash
Creating Petty Cash Petty Cash will create accounting entries. Petty Cash module is the same as the non-trade payee type in payment voucher module. The petty cash module allows for separate permissions in the payment modules. STEPS: Click PURCHASES > ...
6.0. Supplier Debit and Credit Note
Creating Supplier Credit Note Assuming Credit Supplier overcharged you/ gives you a $100 Discount: STEPS: Click PURCHASES > SUPPLIER CREDIT NOTE. Click NEW VENDOR select Interesting Supplier Pte Ltd Enter your S/N (if any) Select your ITEM QTY enter ...
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