The Finance Menu: Difference between revisions

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===[[Journal Entry/Query]]===
===[[Journal Entry/Query]]===
Allows you to query unposted/posted journals under various Journal Types and enter journals manually. Unposted journals can be saved and posted into ledgers. 


===[[Unposted Journals]]===
===[[Unposted Journals]]===
Allows you to list, print, validate or post unposted journals. Unposted journals can be selected using the company, journal type and period OR batch no filters.


===[[Journal Audit/Printout]]===
===[[Journal Audit/Export]]===
Allows you to list, print, export to Excel (with or without header) the posted journals. Posted journals can be selected using filters like Journal type, period range and batch number range.


===[[Recurring Journals]]===
===[[Recurring Journals]]===
Allows you to save and post journals that occur follow a schedule and occur every accounting period.


===[[Revaluation Journals]]===
===[[Revaluation Journals]]===


===[[Reversing Journals]]===
===[[Reversing Journals]]===
Allows you to reverse a whole batch and create new batch from the original batch with new voucher numbers.


===[[Journal Setup]]===
===[[Journal Setup]]===
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===[[List of Vouchers/Voucher Search]]===
===[[List of Vouchers/Voucher Search]]===
===[[List of Accounts Pending Allocation]]===


==Ledgers==
==Ledgers==
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===[[Account Analysis Report]]===
===[[Account Analysis Report]]===


===[[TAX/VAT Statement]]===
===[[Tax/VAT Return Report]]===


===[[Budget File]]===
===[[Budget File]]===


==Companies==
==Companies==
[[image:Company_2011.jpg]]
===[[Company File]]===


==Currencies==
==Currencies==

Latest revision as of 11:41, 27 November 2018

Journals

Journal Entry/Query

Allows you to query unposted/posted journals under various Journal Types and enter journals manually. Unposted journals can be saved and posted into ledgers.

Unposted Journals

Allows you to list, print, validate or post unposted journals. Unposted journals can be selected using the company, journal type and period OR batch no filters.

Journal Audit/Export

Allows you to list, print, export to Excel (with or without header) the posted journals. Posted journals can be selected using filters like Journal type, period range and batch number range.

Recurring Journals

Allows you to save and post journals that occur follow a schedule and occur every accounting period.

Revaluation Journals

Reversing Journals

Allows you to reverse a whole batch and create new batch from the original batch with new voucher numbers.

Journal Setup

Vouchers

Voucher File/Deallocation

Voucher Allocation

List of Vouchers/Voucher Search

List of Accounts Pending Allocation

Ledgers

Ledger Account

Statement of Account

Account Reconciliation

Collections File

Chart of Accounts File

Chart of Accounts Printout

Report Design

Reports

Trial Balances

Financial Statements

Aged Balances Report

Cash Flow Report

Account Analysis Report

Tax/VAT Return Report

Budget File

Companies

Company File

Currencies

Currency & Exchange Rate File

List of Currencies & Exchange Rates

Maintenance

Clear Open Item Statements

Open New Year

TAX Rate File

Settings