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Accounting Management
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Accounting & Creditors & Stock Management
Accounting Management
Reconciliation
Reconciliation Error Report
Reconciliation Error Report
This User Manual is currently under construction. Thank you for your patience.
Last modified: Tuesday, 14 June 2022, 11:00 AM
◄ Reconciliation of the Auxiliary Cashbook
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Accounting Transactions
Accounting Equation
T-Accounts
Debits & Credits
Transaction Descriptions
Batch Options Screen
Ledger Manager
Export Ledger structure
Default ledger structure
Adding Ledger Levels
Add a New Ledger
Opening / Adding of a Cashbook
Adding a Opening balance
User access per cashbook
Cost Centre Configuration
Link default Cost Centre to Ledgers
Grouping of Ledger Accounts
Creditor Cheques / Payments From Financial Module
Cheques and Cheque Payments (??)
JOURNALS
Debtor Deposit
Creating an Electronic Bank Statement Profile
Importing an Electronic Bank Statement in CSV format
Posting the Imported Electronic Bank Statement
Manually Create or Add Deposits (Debits) on Bank Statement
Manually Create or Add Cheques (Credits) on Bank Statement
Bank Statement Deposit or Payment Linking to a Debtor
Bank statement Credit (???)
Bank Statement Debit (???)
Allocation of Imported Electronic Bank-statement - Deposits (Debits)
Allocation of Imported Electronic bank-statement - Cheques (Credits)
Cashbook Reconciliation - Allow matching of Journals
Reconciliation of the Bank Cashbook
Bank Cashbook Recon Parameters
Reconciliation screen and process
Finalising and Posting the Reconciliation
Reconciliation of the Auxiliary Cashbook
Amount and/or Ledger Account Corrections on Cashbooks
Corrections on Debtors and Creditors ( ??? )
Correction of an Amount within the Reconciliation
Correction on bank statement
Correction on Cashbook
Ledger Corrections - Split Transactions
Cashbook Correction: Cheques
Month End
Month End Log
Ledger Report: Overview
Ledger Report: Settings and Parameters
Income Statement: Overview
Income Statement: Print Statement
Balance Sheet Parameters
Print Balance Sheet
Trial Balance Report
The theory of VAT
Output and Input VAT calculation example
List of exempt and Zero rated items
14% VAT T-accounts example Debtors and Creditors
15% VAT example with credit note in previous 14% VAT cycle
VAT Report (Overview)
VAT Report: Settings and Parameters
VAT Report: Report Filters
VAT Report GoodX
vat report compare
Changes in program 15%
15% VAT price update
Amount and/or Ledger Account Corrections on Cashbooks ►
