Accounts

Budgeting, chart of accounts, bank reconciliations, financial statements etc.

How Add an Account Number
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
To View a Bank Reconciliation Report
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
How to View a Summary of Expenses Report
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
How to view a Withholding Tax Report
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
How to View a Withholding VAT Report
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
How to view a Ledger Statement-Deleted Report
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
How to View a Balance Sheet Report
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
How to view a Cash Flow Projection Report
  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
How to Suspend an account
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
How to Close an Account
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