Location

Action

Remark

Setup Activity>

Company

     Click SETUP activity

     Click COMPANY DETAILS

     Click COMPANY module

     Click EDIT

This is to edit the company information

     ADDRESS

     TEL

     FAX

     EMAIL

     WEBSITE

     COMPANY 

You may enter your company details here

     ACCOUTING CURRENCY

This is the base currency that the accounting General Ledger is work on.

Unless you have special approval from the authority, it should be in Singapore Dollars

     OPENING ADJUSTMENT            CLI6000 Opening Adjustment is the default current liability                 ACCOUNT                                    account.

                                                                   Unless necessary, you do not need to change this default                                                                                      account. Note that the only possibility for you to make an                                                                                        unbalanced entry is during your opening balance entry.

     EXCHANGE GAIN/(LOSS) ACCOUNT

EXP1200 Exchange (Gain)/Loss is the default expense account.

For users that have multi-currency transactions, the system will automatically calculate the difference in exchange values of the transaction and adjust it to this account.

Unless necessary, you do not need to change this default account.

Finalising is set when you are doing your financial year

end closing. This setting is required as it is linked to Year

End Closing Module.

Close is set when you have completed closing your

financial year.

Note that you can re-open a closed Financial Period to re- work on it.

     Click SAVE

     Close the module