Accounting

Opening Balance

  Search "Opening Balance" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Opening Balance". Opening Balance page will be displayed. Click on "Account" drop down then account list will be shown. Select your desired account. Then click on "Search" button and your information will be…

Last Updated: Tuesday May 22nd, 2018
Sub Ledger Accounts Setting

Update/Edit "Cash" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Sub ledger account setting". Sub ledger account setting page will be displayed. If  you need to perform any update in sub ledger account setting information then  click on "Update" button. The detail of specific sub…

Last Updated: Wednesday April 11th, 2018
Tax

Adding "Tax" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Tax". Tax page will be displayed. Click on "Add " tab in tax page. Enter  tax code in "Tax Code" field input box. Enter  tax name in "Tax Name" field input box. Write description in…

Last Updated: Tuesday May 8th, 2018
Payments

Search "Payments" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Payments". Payments page will be displayed. Adding "New Payments" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Payments". Payments page will be displayed. Click on "Add" tab in Payments page.…

Last Updated: Wednesday April 11th, 2018
Receipts

Search "Receipts" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Receipts". Receipts page will be displayed. Adding "New Receipts" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Receipts". Receipts page will be displayed. Click on "Add" tab in Receipts page.…

Last Updated: Wednesday April 11th, 2018
GL Period

Search "GL Period" in FA Menu Click on the "FA Menu", then "Accounting", then click on "GL Period". GL Period page will be displayed. Enter your required period in "Search by Period" search box and it will show your desired results in the list. Adding " GL Period" in FA…

Last Updated: Wednesday April 11th, 2018
General Ledger

Search "GL" in FA Menu Click on the "FA Menu", then "Accounting", then click on "GL". GL page will be displayed. Enter your required ledger in "Search by Journal Name" search box and it will show your desired results in the list. Adding "New Ledger" in FA Menu Click on…

Last Updated: Wednesday April 11th, 2018
Expense Type

Adding "New Expense Type" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Expense Type". Expense Type page will be displayed. Click on "Add" tab in Expense type page. Enter expense type name in "Expense Type" field input box. Then click on "Save" button and your…

Last Updated: Thursday May 3rd, 2018
Expense Entry

Adding "New Expense Entry" in FA Menu Click on the "FA Menu", then "Accounting", then click on "Expense Entry". Expense Entry page will be displayed. Click on "Add Expenses" tab in Expense entry page. Enter  date in "Date" field input box. Click on "Expense Category" drop down then expenses list…

Last Updated: Wednesday April 11th, 2018