Adjustment
Journal Entry
Journal Entry Journal Entry module should be used with care. There are less checks and restrictions in the JE module. Stock adjustment module allows you to manipulate the inventory portion of the system. STEPS: Click on ADJUSTMENTS > ADJUSTMENTS > ...
Bank Reconciliation
Bank Reconciliation STEPS: Click NEW BANK select bank you would like to reconcile DATE select the month and enter the year Click GENERATE This will list out all the transactions relating to the bank for the period > PREVIOUS ENDING BALANCE Check that ...