Data entry for General Expenses - - - - - - - - - - - - - - 

Data entry for Payment Entry  (General -> Payment -> Add)

This option enables you to add a new transaction for general expenses payment.


 


Data entry for Receipt Entry  (General -> Receipt -> Add)

This option enables you to add a new transaction for other income receipt.




Data entry for Journal Entry  (General -> Journal -> Add)

This option enables you to add a new transaction (Journal), search for an existing transaction and edit it to modify its information.



Data entry for Contra Journal (General -> Other -> Contra Journal)

This option enables you to add a new transaction (Journal), search for an existing transaction and edit it to modify its information.



Bank Reconciliation - - - - - - - - - - - - - - - - - - - - - -


Bank Reconciliation (General -> Bank Reconciliation -> Edit)

This option enables you to maintain Bank Reconciliation Statement by statement by comparing the entries in Bank Account with those in the Bank Statement in foreign currency.



Bank Reconciliation (General -> Bank Reconciliation -> Edit)


In the Maintain BF Transaction, can click "+" button to add the BB/F transaction.



* Maintain B/F Transaction

This option is for you to enter last accounting year's transaction in the Bank Account that are not cleared by bank. These transaction are effect to your Bank Account balance.


Maintain Stock Value - - - - - - - - - - - - - - - - - - - - -

Maintain Stock Value (General -> Maintain Stock Value -> Edit)


This option enables you to maintain your stock value at the end of every month.



General Financial Report - - - - - - - - - - - - - - - - - - -

General Financial Report (General -> Report)


Financial Report (General -> Report)

  • GL Listing
  • View Ledger
  • Trial Balance
  • Profit and Loss
  • Balance Sheet


More Report (General -> Report -> More)


  • Print Batch Of Transaction
  • Manufacturing Report
  • Fixed Assets Report
  • Gain/Loss Report
  • Cash Flow Statement
  • Print Range of Accounts
  • Print Ledger
  • View Audit Trail


Management Report (General -> Report -> Managemenet)


  • 12 Month Transaction Summary
  • 12 Month Payment Due


Project Report (General -> Report -> Management)


  • Project Ledger
  • Project Profit
  • Consolidated Account

        This report is use to view the profit & loss and balance sheet filter by month range.



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