How to enter a credit note in openings?
You can enter a credit note as a negative invoice.
Issue a Credit Note
22.214.171.124 Issue a Credit Note Location Action Remark SALES> CREDIT NOTE Click SALES activity Click CREDIT NOTE module Click NEW CUSTOMER select EveryDay Customer Pte Ltd S/N enter 1 ITEM select SVC001 DESCRIPTION ...
Opening for bank
Let's assume From Bank Statement : Bank balance as at 31 Dec 2015 is 10,000 System balance as at 31 Dec 2015 is 9,900 Important to note the difference. Bank balance is the balance from the bank. system balance is the figure from the system. Openings ...
Off-Setting Sales Invoice with Credit Note
Off-Setting Sales Invoice with Credit Note Location Action Remark SALES> RECEIPT Click SALES activity Click RECEIPT module Click NEW CUSTOMER select EveryDay Customer Pte Ltd Click IMPORT Click DOCU OUTSTANDING ...
How to Enter UnPresented Cheques into Openings?
Scenario How to enter UnPresented Cheques into Openings?Solution You can do it by creating a Opening GL entry from the Adjustment menu. Steps 1 To key in your Unpresented Chques from the last financial year into the physical year. For doing this ...
Opening GL, Sales Invoices, Supplier Invoices & Stock
2.1.1 Opening GL, Sales Invoices, Supplier Invoices & Stock As you have not started your business yesterday, you are already operating with balances in your accounts. These need to be brought forward to system. ...