Accounts
Budgeting, chart of accounts, bank reconciliations, financial statements etc.
Chart of Accounts Provides a section to manage the system general ledgers accounts ranging from your bank accounts, assets, liabilities to your expens...
Wed, 2 Jun, 2021 at 2:30 PM
Bank Reconciliation Report This section shows a report of the bank reconciliation based on the G/L Account Number, month, year and report type (summarized...
Wed, 2 Jun, 2021 at 2:30 PM
Summary of Expenses Report This shows a summary of all the expenses for a particular period Steps: Log into the system Go to Finance and Accounting m...
Wed, 2 Jun, 2021 at 2:30 PM
Withholding Tax (WHT) Report This module shows a report of the tax withheld by clients or on behalf of your suppliers. Steps: Log into the system G...
Wed, 2 Jun, 2021 at 2:31 PM
Withholding VAT (WHV) Report This shows a report of the V.A.T withheld by the client. Steps: Log into the system Go to Finance and Accounting module ...
Wed, 2 Jun, 2021 at 2:31 PM
G/L Account Statement-Deleted Report This provides a report of all the ledger accounts deleted in the system. Steps: Log into the system Go to F...
Wed, 2 Jun, 2021 at 2:31 PM
Balance Sheet This reports shows the company assets, liability and shareholder’s equity. Steps: Log into the system Go to Finance and Accounting m...
Wed, 2 Jun, 2021 at 2:31 PM
Steps: Log into the system Go to Finance and Accounting module Under “Financial Reports” section, click on the “Cash Flow Projection Report” link ...
Wed, 2 Jun, 2021 at 2:32 PM
Follow the below steps: Log into the system Go to Accounting and Finance Module Under “Charts of Accounts” section click on the “G/L Account Listing...
Wed, 2 Jun, 2021 at 2:34 PM
Follow the below steps: Log into the system Go to Accounting and Finance Module Under “Charts of Accounts” section click on the “G/L Account Listi...
Wed, 2 Jun, 2021 at 2:34 PM