Accounting

  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…

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…

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…

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.…

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.…

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…

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…

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…

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…