| Opening | Done | Remarks |
Opening balances
As per above Balance Sheet and Bank Statement | | |
| Setup | Done | Remarks |
Company Details
Invoice Running No. : INV[YY][MM][000][UU]
Next Number: 251
Supplier Running No. : SIV[YY][000]
Next Number: 001 | | |
Employee
Code: 01
Name [Your name] | | |
Accounts
Currency: SGD and USD
Chart of Account: For 2 Banks | | |
Payment Mode:
UOB (USD) and UOB (SGD) | | |
Customer/Vendor
Business Partner (Customer) : C001
Name: ABC Trading, Tax: SR9
Business Partner (Supplier): S001
Name: DDF Pte Ltd, Tax: TX9 | | |
Item Details
Service Group-
Item: Code: PL01
Description: Service Work
Selling Price: 500
Inventory Group-
Item: Code:GLE
Description: Material Inventory
Cost Price: 300 | | |
| Sales (Service) | Done | Remarks |
Invoice
Business Partner: ABC Trading Pte Ltd
Item 1: Service Work
Qty: 2 lot
Unit Price: SGD 500 | | |
| Purchase (Inventory) | Done | Remarks |
Supplier Invoice
Business Partner: DDF Trading Pte Ltd
Item: Material Inventory
Supplier No Ref: S2234-8877
Qty: 20 pcs
Unit Price: USD 300 | | |
| Inventory Sales | Done | Remarks |
Invoice
Business Partner: ABC Trading Pte Ltd
Item 1: Material Inventory
Qty: 10 pcs
Unit Price: USD 600 | | |
| Payment | | |
Payment
Business Partner: DDF Trading Pte Ltd
Payment Amount: USD 1000
Payment
Business Partner: Wellness Pte Ltd
Payment Amount: SGD 1500 | | |
| Receipt | | |
Receipt
Business Partner: ABC Trading Pte Ltd
Received Amount: SGD 300
Receipt
Business Partner: ABC Trading Pte Ltd
Received Amount: USD 300 | | |
| Report | Done | Remarks |
| AR/AP: Statement of Account | | |
| Financial: Profit / Loss | | |
| Bank Reconciliation | | |
| GST (optional) | | |
| Quarterly/Year End Closing | | |
| Inventory Report | | |