Accounting
102 articles
Creating a New Account
Creating and Editing Treasury, Bank Account, or Visa Account
Adding an Alias to an Account
Deleting an Account from the Chart of Accounts
Creating a Chart of Cost Centers
Adding a Currency in "Edara"
Entering Exchange Rates
Linking an Account to a Default Cost Center
Linking the Bank of NR/NP to a GL Account
Creating a New Tax Rate
Allowing the Use of Different Currencies for a Specific Account
Linking Accounts Using the Chart of Accounts
Automated Accounting Processing of Bank Fees
Selecting the Bank Fee Payer
Controlling Editing Bank Fees When Paying a Sales Order
Displaying Related Accounts
Attaching the Tax registration ID for Suppliers and Customers
Deactivating an Account
Reactivating an Account
Bulk Editing on Accounts
Determining Account Posting Types in the Chart of Accounts
Editing the Chart of Accounts
Inserting the Opening Entry Manually or Using Excel
Creating an Opening Balance for a Supplier
Creating an Opening Balance for a Customer
Editing the Chart of Cost Centers
Configuring and Viewing the Financial Statements Report
How to prepare a cash flow statement
Preparing the Vertical Financial Statement
Saving Proposed Cash In for Purchase Returns
Printing bank cheques
Creating a Cash-In Document
Creating a Cash out Document
Updating the Payment Status for Sales Orders
Using the Payment Screen and Setting Dates for Saved Documents
Creating a Notes Payable Document
Creating a Notes Receivable Document
Displaying the Total Debit and Credit Columns in the Detailed Account Ledger Report
Creating a Journal Entry
Duplicating a Journal Entry
Saving the Proposed Cash In for Sales Orders
Paying on Account Sales Order
Using Journal Entry for Sales Order Payment
Saving the Proposed Cash Out for Purchase Orders
Bypassing sales orders
Settling Notes Payable
Collecting Receivable Notes
Creating and Organizing Cheque Stages
Endorsing a Cheque (Converting Notes Receivables to Notes Payable)
Bypassing Notes
Posting Entries After Reviewing Them
Transferring Cash from a Sub Treasury to the Main Treasury
Creating a Recurring Journal Entry
How to define other party in JE to be posting
Filtering Cheques by Due Date
Unposting a Posted Entry
Deleting a Recurring Entry
Ignoring Suggested Payment Amounts for Checks
Saving Proposed Cash Out for Sales Returns
Editing or Deleting a Notes Receivable Document
Editing or Deleting a Note Payable Document
Canceling Payment of Notes Payable
Saving the Notes Payable Related to a Purchase Order
Saving the Notes Receivable Related to a Sales Order
Revoking Permissions on an Account from the Chart of Accounts
Printing a Journal Entry
Control "Closing/Opening an Accounting Period"
Viewing All Entries Within a Specific Period
Editing Cash out and Cash in Documents
Editing Cash Documents Related to Sales Returns
Converting a Journal Entry into a Recurring Journal Entry
Displaying the Journal Entry Listing Page
Viewing Journal Entries Listed by Lines
Exporting the Journal Entry List
Using Journal Entry to Record the Withholding Tax for a Sales Order
Bulk Paste Support in the Posting Page
Bulk Paste Support in the Payment page
Filtering by Warehouse Permissions on the Payment Page
Adding Cheque Collection from a Specific Bank
Deleting a Journal Entry
Viewing the Account Ledger Report
Displaying “Line Amount” and “Detailed Balance” in the Account Ledger Report
Viewing the Journal Entry Page from the Account Ledger Report
Viewing the Cash Report
Viewing the Receivables Aging Report
Displaying Sales in the General Ledger
Viewing the Opening Balance in the General Ledger Report
Comparing Cost Centers for a Specific Period
Displaying the Second Party Cost Center in the Account Ledger Report
Creating a Closing Entry for the Financial Year
Deleting the Closing Entry
Viewing Supplier Account Reports in Bulk
Viewing Sales Orders Linked to Notes Receivables
Canceling the Collection of Notes Receivable
Displaying the Taxable Document in the Account Ledger Report
Sales and Purchase Invoice Aggregation in the Account Ledger Print
Displaying Detailed Account Ledger Columns
Viewing Customer Account Reports in Bulk
Viewing the Vertical Financial Statement Report
Displaying the Account Ledger in a Specific Currency
Generating an Account Ledger for a Customer Linked to an AR Account
Exporting the Chart of Accounts to an Excel File