Docs   /   Posts Tagged "برنامج محاسبة"

Sales Order

The sales order contains information regarding sales orders. You can add, update, delete, or print the sales orders.   Adding a New Sales Order with Sales Quotation To add a new sales order with a sales quotation, go to Inventory > Sales > Sales Order, the sales order page is…

Sales Return

The sales return allows you to generate a return invoice against a sales invoice. You can view, print, or delete the sales return invoices as per requirement.   Generating a New Sales Return To generate a new sales return, go to Inventory > Sales > Sales Return, the sales return…

Sales Invoice

The sales invoice contains information regarding the sales invoice. Sales invoices can be made directly, from a sales quotation, from a sales order, and a GDN. You can add, update, print, or delete the sales invoice.   Adding a New Sales Invoice Directly To add a sales invoice directly, go…

Sales Quotation

The sales quotation in the inventory lists and defines all the sales quotations. You can add, edit, delete, or print the sales quotations.   Adding a New Sales Quotation You can add items to a sales quotation through two different options. Option-1: Direct Addition of Items: To add a new…

Purchase Returns

The purchase returns allow you to generate a return invoice against a purchase invoice. You can view, print, or delete the purchase return invoices as per requirement.   Generating a Purchase Return To generate a purchase return, go to Inventory > Purchase > Purchase Returns, the purchase returns page is…

Unposted Invoices

Unposted Invoices allow you to view the invoices that are not successfully posted to the server because of any reason like no internet connection.   Viewing the Unposted Invoices To view the posted invoices, go to POS Management > Reports > Unposted Invoices, the Unposted invoices page is displayed. Date…

Credit Invoice Collection

In credit invoice collection, you can add, print, and delete the entries. It deals with the credit collection of invoices.   Adding a New Credit Invoice Collection To add a new credit invoice collection, go to Financial Accounting > Transactions > Credit Invoice Collection, the credit invoice collection page is displayed.…

Account Variable Setup

In account variable setup, you can set the separate number of receipts, payments and journal voucher. You can set payments through order only. You can stop payments if the budget exceeds while showing postdated and postpaid cheques at the login time of the system. You can also enable cost center…

Invoice Posting Setup

The Invoice posting setup helps in setting the credit and debit accounts for the invoice posting.   Updating Invoice Posting Setup To set or update the invoice posting setup, go to Financial Accounting > Setup > Invoice Posting Setup, the invoice posting setup page is displayed. Click on the Update…

Balance Sheet Group Setup

In the balance sheet group setup, you can make the settings of accounts as per your requirement.   Updating the Balance Sheet Group Setup To set or update the balance sheet group setup, go to Financial Accounting > Setup > Balance Sheet Group Setup, the balance sheet group setup page…

Profit Loss Group Setup

In the profit loss group setup, you can make the account settings for the profit and loss group at the desired levels.   Updating the Profit Loss Group Setup To set or update the profit loss group setup, go to Financial Accounting > Setup > Profit Loss Group Setup, the…

Account Book Setup

In account book setup, you can make the settings of accounts against all the different fields.   Updating the Account Book Setup To set or update the accounts setting, go to Financial Accounting > Setup > Account Book Setup, the account book setup page is displayed. Scroll down the page:…

Account Code Setup

In account code setup, you can set the value of code at your desired level. You can also check or uncheck the auto mode for code generation of account code.   Setting the Value of Levels in Account Code To set the value of levels, go to Financial Accounting >…

Change Strings

In change strings, you can set the labels of fields as per your requirement.   Updating the Strings To change the strings, go to Financial Accounting > Setup > Change Strings, the change strings page is displayed. Scroll down the page to see further strings. Click on the Update button at…

Return

In the return, you can return the post-paid cheques record by searching and processing the pending cheque.   Returning a Cheque To return a pending cheque, go to Financial Accounting > Transactions > Post Paid Cheques > Return, the return page is displayed. Click on the Show PPC cheques to…

Clear

In the clear, you can clear the post-paid cheques record by searching and processing the pending cheque.   Clearing a Cheque To clear a pending cheque, go to Financial Accounting > Transactions > Post Paid Cheques > Clear, the clear page is displayed. Click on the Show PPC cheques to…

Data Entry

In data entry, you can add new data entries of post-paid cheques. You can update, delete, print, or view the information.   Adding a New Data Entry To add a new data entry in the post-paid cheques, go to Financial Accounting > Transactions > Post Paid Cheques > Data Entry,…

Bank Receipts

In Bank receipts, you can add, update, delete and print the Bank receipts vouchers. You can also view a voucher.   Adding a New Bank Receipt To add a new Bank receipt, go to Financial Accounting > Transactions > Payment/Receipt Vouchers > Bank Receipts, the Bank receipts page is displayed.…

Data Entry

In data entry, you can add new data entries of post-dated cheques. You can update, delete, print, or view the information. Adding a New Data Entry To add a new data entry in the post-dated cheques, go to Financial Accounting > Transactions > Post Dated Cheques > Data Entry, the data…

Bank Payments

In Bank Payments, you can add, update, delete and print the Bank Payments vouchers. You can also view a voucher.   Adding a New Bank Payment To add a new Bank payment, go to Financial Accounting > Transactions > Payment/Receipt Vouchers > Bank Payments, the Bank Payments page is displayed.…