Docs   /   Posts Tagged "SMACC Financial Accounting" (Page 3)

Accounts Ledger

In the accounts ledger, you can view, print and email all the information of the desired accounts ledger. You can also export the information to Excel, Word, and PDF Formats.   Viewing Accounts Ledger with All Accounts Type To view the accounts ledger with all accounts type, go to Financial…

General Ledger

In the general ledger, you can view, print and email all the information regarding the desired general ledger accounts. You can also export the information to Excel, Word, and PDF Formats.   Viewing General Ledger with All Account Type To view the general ledger with all account type, go to…

Transactions Listing

In the transactions listing, you can view, print and email all the information regarding your desired transactions. You can also export the information to Excel, Word, and PDF Formats.   Viewing the Transactions Listing To view the transactions listing, go to Financial Accounting > Reports > Listing > Transactions Listing,…

Invoice Listing

In the invoice listing, you can view, print or email all the information regarding the desired invoices. You can also export the information to Excel, Word, or PDF formats.   Viewing the Invoice Listing To view the invoice listing, go to Financial Accounting > Reports > Listings > Invoice Listing,…

Journal Register

In the journal register, you can view, print and email all the information of the desired bank book accounts. You can also export all the information to Excel, Word, or PDF formats.   Viewing the Journal Register To view the journal register, go to Financial Accounting > Reports > Listing…

Bank Book

In the bank book, you can see the report of bank book accounts. The report can be printed or emailed or exported to Excel, Word, and PDF Formats.   Viewing the Bank Book Report To view the bank book report, go to Financial Accounting > Reports > Listings > Bank…

Cash Book

In the cash book, you can see the report of cash book accounts. The information can be printed or emailed or exported to Excel, Word, and PDF formats.   Viewing the Cash Book Report To view the cash book report, go to Financial Accounting > Reports > Listings > Cash…

Previous Year Balance

In the previous year balance, you can set the previous year's balance for the selected cost center.   Updating the Previous Year Balance To update the previous year balance, go to Financial Accounting > Cost Centers > Previous Year Balance, the previous year balance page is displayed. Click on the…

Opening Balances

In the opening balance, you can set the opening balance of any cost center by adding the relevant account information.   Updating the Opening Balance To update the opening balance, go to Financial Accounting > Cost Centers > Opening Balance, the opening balance page is displayed. Click on the Update…

Insufficient Stock Report


In-House Production Setup


Payment on Credit Purchase

The payment on credit purchase includes the payment method for the credit type of purchase invoices. You can select cash, bank cheque, and bank deposit and e-transfer methods. You can also view, delete, and print the information of payment on credit purchase.   Generating a Payment on Credit Purchase To…

Barcode Label Printing

In Barcode Label Printing, you can print all information in barcode label for the items of inventory.   Printing Barcode Label by Adding Items To print the barcode label, go to Inventory > Barcode > Printing Barcode Label, the printing barcode label page is displayed. Barcode Label Code: Enter the…

Opening Stock Report

The opening stock report helps you view the report of the opening stock.   Viewing the Opening Stock Report To view the opening stock report, go to Inventory > Reports > Inventory > Opening Stock Report, the opening stock report page is displayed. Particular Warehouse: This checkbox is checked to…

Cost Calculation Chart

The cost calculation chart report helps you view the cost calculation of a particular item code or item name.   Viewing the Cost Calculation Chart To view the cost calculation report, go to Inventory > Reports > Inventory > Cost Calculation Chart, the cost calculation chart page is displayed. Search…

Credit Invoice Pending List

The credit invoice pending list allows you to view the report of the pending credit invoices in the purchase section.   Viewing the Credit Invoice Pending List To view the credit invoice pending list, go to Inventory > Reports > Purchase > Credit Invoice Pending List, the credit invoice pending…

Purchase Invoice Listing

The purchase invoice listing report helps you view the listing of a particular purchase invoice.   Viewing the Purchase Invoice Listing To view the purchase invoice listing, go to Inventory > Reports > Purchase > Purchase Invoice Listing, the purchase invoice listing page is displayed. There are various filters available…

Purchase Return Listing

The purchase return listing report helps you view the report for the purchase return listing.   Viewing the Purchase Return Listing To view the purchase return listing, go to Inventory > Reports > Purchase > Purchase Return Listing, the purchase return listing page is displayed. There are various filters available…

Sales Order Item Listing

The sales order item listing report helps you view the listing of a particular sales order and the items contained within it.   Viewing the Sales Order Item Listing To view the sales order item listing, go to Inventory > Reports > Sales > Sales Order Item Listing, the sales…

Damaged Stock Listing

The damaged stock listing helps you view the report of the damaged stock listing.   Viewing the Damaged Stock Listing To view the damaged stock listing, go to Inventory > Reports > Others > Damaged Stock Listing, the damaged stock listing page is displayed. There are two radio buttons out…