Accounting
Chart of accounts, journal entries, cheques, and financial statements. · 108 articles
Master data
Chart of accounts13 articles
- Creating a New Account
- Creating and Editing Treasury, Bank Account, or Visa Account
- Adding an Alias to an Account
- Creating a Chart of Cost Centers
- Adding a Currency in "Edara"
- Entering Exchange Rates
- Creating and Organizing Cheque Stages
- Creating a New Tax Rate
Adjustments
Accounts data1 article
- Bulk Editing on Accounts
- Deactivating an Account
- Reactivating an Account
- Editing the Chart of Accounts
- Determining Account Posting Types in 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
- Preparing the Cash Flow Statement
- Preparing the Vertical Financial Statement
- Editing the Chart of Cost Centers
Transactions
Cash in3 articles
- Saving Proposed Cash In for Purchase Returns
- Creating a Cash-In Document
- Saving the Proposed Cash In for Sales Orders
- Creating a Cash out Document
- Saving the Proposed Cash Out for Purchase Orders
- Transferring Cash from a Sub Treasury to the Main Treasury
- Updating the Payment Status for Sales Orders
- Using the Payment Screen and Setting Dates for Saved Documents
- Paying On Account Sales Order
- Creating a Notes Receivable Document
- Collecting Receivable Notes
- Editing or Deleting a Notes Receivable Document
- Creating a Notes Payable Document
- Settling Notes Payable
- Editing or Deleting a Note Payable Document
- Bypassing sales orders
- Bypassing Notes
- Printing bank cheques
- Creating a Journal Entry
- Duplicating a Journal Entry
- Using a Journal Entry to Settle a Sales Order
- Creating a Recurring Journal Entry
- Deleting a Recurring Entry
- Converting a Journal Entry into a Recurring Journal Entry
- Posting Entries After Reviewing Them
- Editing Incomplete Documents for Posting
- Unposting a Posted Entry
- Endorsing a Cheque (Converting Notes Receivables to Notes Payable)
- Filtering Cheques by Due Date
- Settling cheques
Reports
Cash report1 article
- Viewing the Cash Report
- Viewing Sales Orders Linked to Notes Receivables
- Canceling the Collection of Notes Receivable
- Displaying the Receivable Notes Report
- Canceling Payment of Notes Payable
- Viewing the Receivables Aging Report
- 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
- Displaying Sales in the General Ledger
- Viewing the Opening Balance in the General Ledger Report
- Viewing Supplier Account Reports in Bulk
- Creating a Closing Entry for the Financial Year
- Configuring and Viewing the Financial Statements Report
- Comparing Cost Centers for a Specific Period
- Viewing the Vertical Financial Statement Report