Accounting

Monitor business financial reports with accounting system, we have some report such as Income statement and balance sheet

25 articles in this collection
Written by Finance DealPOS and Christian Wijaya

Introduction

Accounting Introduction

Explanation all function of Accounting menu

Written by Christian Wijaya
Updated over a week ago

Basic Accounting

Introduction about Accounting menu

Written by Finance DealPOS
Updated over a week ago

Chart Of Account

How to add new Chart of Account manually nor import CSV file

Written by Finance DealPOS
Updated over a week ago

COA Access Control

Clasify COA access control only for certain user

Written by Finance DealPOS
Updated over a week ago

Recording Transaction

Manual Journal

Accomodated places for transactions that created from POS or added manually

Written by Christian Wijaya
Updated over a week ago

Pay Money

Menu to input for funding or expenses from operational activity

Written by Finance DealPOS
Updated this week

Receive Income

How to input revenue which not comes from POS

Written by Finance DealPOS
Updated this week

Recurring Expense

Menu function to calculate journal accumulated depreciation automatically by monthly/yearly

Written by Finance DealPOS
Updated over a week ago

Owner Share Capital

How to input opening balance for owner share capital by manual journal

Written by Finance DealPOS
Updated over a week ago

Transfers Funds

Transfer menu cross COA Cash & Bank or deposit / in charges

Written by Finance DealPOS
Updated this week

Report

General Ledger

Represents the record-keeping flow in and out of Chart of Account

Written by Finance DealPOS
Updated over a week ago

Income Statement

Report of profit and loss of your company on a period

Written by Finance DealPOS
Updated over a week ago

Balance Sheet

A financial position of reports listed assets, liabilites, and equity on balance

Written by Finance DealPOS
Updated over a week ago

Cash Flow

Cash flow is the movement of cash in a period

Written by Finance DealPOS
Updated over a week ago

Comparative Balance

How to differentiate the value of COA balance year on year

Written by Finance DealPOS
Updated over a week ago

Accounting

Closing Entries on Accounting DealPOS

Closing entries on accounting.dealpos.app at end of the period

Written by Finance DealPOS
Updated over a week ago

Configuration Activated Audit Journal

Allow approval for user was given access to check balance amount on reports

Written by Finance DealPOS
Updated over a week ago

Activate Note Required on Journal

How to give a note when make a journal transaction

Written by Finance DealPOS
Updated over a week ago

Generate Journal

Generate Journal

How to record backdate transaction before activate Accounting

Written by Christian Wijaya
Updated over a week ago

Tools

Regenerate Shift Journal

How to record backdate transaction before activate Accounting based on shift

Written by Finance DealPOS
Updated over a week ago

Fix Unbalance Journal

Tools how to regenerate invoices which had difference amount

Written by Finance DealPOS
Updated over a week ago

Update COA Balance

Menu function to update balance of Chart of Account

Written by Finance DealPOS
Updated over a week ago

Integration Setup

Start Opening Balance

How start to input opening balance of COA

Written by Finance DealPOS
Updated over a week ago

POS Setup Integration

How to assign Chart of Account in every transaction made from POS

Written by Finance DealPOS
Updated over a week ago

POS Setup

Setup POS Payment Method for Outlets

Specify COA for payment method from outlet

Written by Finance DealPOS
Updated over a week ago