This article is helpful to find out report or data entry of transaction came from POS that recorded based on accrual basis. Here's you can found general journal and reports that automatically created.

Note : www.accounting.dealpos.app

I. Dashboard

Here's summary of financial position show with graphics on going in a period

II. Cash and Bank

Find out total balance of your Chart of Account of Cash & Bank

III. Chart of Account (COA)

  • Accounts : A chart of accounts (COA) is an index of all the financial accounts in the general ledger of company. In short, it is an organizational tool that provides a digestable breakdown of all the financial. Able to create or add new COA

  • Category : able to add new category of Chart of Account

JOURNAL

IV. Manual Journal

The general journal or manual journal is the book that entity firstly records all of the daily financial transaction from POS automatically. It is also called a book of original entries because all of the transctions are records in this book before moving to other books

V. Pay Money

An expense in accounting is the pay money, or costs incurred, by a bussiness in their effort to generate revenues

VI. Receive Money

An revenue in accounting is the receipt money, or other revenue by a bussiness in their effort to generate revenues

VII. Transfer Funds

Transferring funds debits the receiving such as petty cash and credits the sending cash with the same amount (debits and credits the Journal Entry account) or usually transferring cross Bank Account

REPORTS

VIII. General Ledger

A general ledger represents the record-keeping system for company's financial data with debit and credit account records validated by a trial balance.

IX. Income Statement

An income statement is one of the three important financial statements used for reporting company's financial performance over a specific accounting period

X. Balance Sheet

Is a financial statement that reports a company's assets, liabilities, and shareholders's equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure

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