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, 2018Accounting
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, 2018Adding "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, 2018Search "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, 2018Search "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, 2018Search "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, 2018Search "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, 2018Adding "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, 2018Adding "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