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Accounting

Accounting

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

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22 articles in this collection
Written by Support Lead
Introduction

Basic Accounting

Introduction about Accounting menu
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Written by Support Lead
Updated over a week ago

Chart Of Account

How to add new Chart of Account manually nor import CSV file
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Written by Support Lead
Updated over a week ago

COA Access Control

Clasify COA access control only for certain user
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Written by Support Lead
Updated over a week ago
Recording Transaction

Transfers Fund on Accounting

Transfer menu cross COA Cash & Bank or deposit / in charges
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Written by Support Lead
Updated over a week ago

Manual Journal

Accomodated places for transactions that created from POS or added manually
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Written by Support Lead
Updated over a week ago

Pay Money

Menu to input for funding or expenses from operational activity
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Written by Support Lead
Updated over a week ago

Receive Money

How to input revenue which not comes from POS
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Written by Support Lead
Updated over a week ago

Recurring Expense

Menu function to calculate journal accumulated depreciation automatically by monthly/yearly
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Written by Support Lead
Updated over a week ago

Owner Share Capital

How to input opening balance for owner share capital via manual journal
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Written by Support Lead
Updated over a week ago
Report

General Ledger

Represents the record-keeping flow in and out of Chart of Account
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Written by Support Lead
Updated over a week ago

Cash Flow

Cash flow is the movement of cash in a period
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Written by Support Lead
Updated over a week ago

Balance Sheet

A financial position of reports listed assets, liabilites, and equity on balance
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Written by Support Lead
Updated over a week ago

Income Statement (Profit and Loss Statement)

Report of profit and loss of your company on a period
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Written by Support Lead
Updated over a week ago

Comparative Balance

How to differentiate the value of COA balance year on year
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Written by Support Lead
Updated over a week ago
Accounting

Configuration Activated Audit Journal on Accounting

Allow approval for user was given access to check balance amount on reports
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Written by Support Lead
Updated over a week ago

Activate Note Required on Journal

How to give a note when make a journal transaction
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Written by Support Lead
Updated over a week ago
Tools

Regenerate Shift Journal

How to record backdate transaction before activate Accounting based on shift
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Written by Support Lead
Updated over a week ago

Fix Unbalance Journal

Tools how to regenerate invoices which had difference amount
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Written by Support Lead
Updated over a week ago

Regenerate Invoice Journal

How to record backdate transaction before activate Accounting
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Written by Support Lead
Updated over a week ago

Update COA Balance

Menu function to update balance of Chart of Account
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Written by Support Lead
Updated over a week ago
Integration Setup

Start Opening Balance

How start to input opening balance of COA
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Written by Support Lead
Updated over a week ago

POS Setup Integration

How to assign Chart of Account in every transaction made from POS
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Written by Support Lead
Updated over a week ago