You are viewing an old version of this page. Return to the latest version.
Difference between revisions of "Journal Voucher"
(Tag: Visual edit) |
(Tag: Visual edit) |
||
| Line 49: | Line 49: | ||
*Journal Voucher can be autogenerated when creating Delivery Receipt. | *Journal Voucher can be autogenerated when creating Delivery Receipt. | ||
*Journal Voucher can be autogenerated when Running a Depreciation. | *Journal Voucher can be autogenerated when Running a Depreciation. | ||
| + | *Only one user can use Add Voucher function at a time. | ||
'''Editing Journal Voucher''' | '''Editing Journal Voucher''' | ||
| Line 86: | Line 87: | ||
|}Notes: | |}Notes: | ||
| − | *Journal Voucher that are auto-generated from creating Delivery Receipts can not be edited. | + | *Journal Voucher that are auto-generated from creating Delivery Receipts can not be edited.\ |
| + | *Only one user can use Edit Voucher function at a time.<br /> | ||
<br />'''Journal Voucher Options'''[[File:Journal Voucher Options.png|center|thumb|Journal Voucher Options]] | <br />'''Journal Voucher Options'''[[File:Journal Voucher Options.png|center|thumb|Journal Voucher Options]] | ||
| − | '''Journal Voucher Importing | + | '''Journal Voucher Importing Option''' |
[[File:Journal Voucher Importing Options.png|center|thumb|Journal Voucher Importing Options]] | [[File:Journal Voucher Importing Options.png|center|thumb|Journal Voucher Importing Options]] | ||
Revision as of 12:43, 20 October 2020
Journal Voucher
Allows the user to create a voucher to be used for financial activity like sales return.
Journal Voucher Record List
File:Journal Voucher Record List.png
Journal Voucher Record List
Adding Journal Voucher
File:Adding Journal Voucher.png
Adding Journal Voucher
| Field | Description | Expected Values |
|---|---|---|
| 1.Reference No. | •Reference Number of the Transaction | •Alphanumeric |
| 2.Transaction Date | •Date when the Transaction was Created | •Date |
| 3.Proforma | •Financial statements is to facilitate comparisons of historic data and projections of future performance. | •Proforma list provided in the Proforma Maintenance Module |
| 4.Notes | •Other Remarks on the Transaction | •Alphanumeric |
| 5.Account | •Account to be charged for credit and debit amount on the transaction | •Account list in the Chart of Accounts Maintenance Module |
| 6.Debit | •Debit Amount for the Transaction | •Number |
| 7.Credit | •Credit Amount for the Transaction | •Number |
Notes:
- Journal Voucher can be autogenerated when creating Delivery Receipt.
- Journal Voucher can be autogenerated when Running a Depreciation.
- Only one user can use Add Voucher function at a time.
Editing Journal Voucher
File:Editing Journal Voucher.png
Editing Journal Voucher
| Field | Description | Expected Values |
|---|---|---|
| 1.Reference No. | •Reference Number of the Transaction | •Alphanumeric |
| 2.Transaction Date | •Date when the Transaction was Created | •Date |
| 3.Proforma | •Financial statements is to facilitate comparisons of historic data and projections of future performance. | •Proforma list provided in the Proforma Maintenance Module |
| 4.Notes | •Other Remarks on the Transaction | •Alphanumeric |
| 5.Account | •Account to be charged for credit and debit amount on the transaction | •Account list in the Chart of Accounts Maintenance Module |
| 6.Debit | •Debit Amount for the Transaction | •Number |
| 7.Credit | •Credit Amount for the Transaction | •Number |
Notes:
- Journal Voucher that are auto-generated from creating Delivery Receipts can not be edited.\
- Only one user can use Edit Voucher function at a time.
Journal Voucher Options
File:Journal Voucher Options.png
Journal Voucher Options
Journal Voucher Importing Option
File:Journal Voucher Importing Options.png
Journal Voucher Importing Options
Journal Voucher Record Options
File:Journal Voucher Record Options.png
Journal Voucher Record Options
Notes:
- Auto-generated Journal Vouchers from creating Delivery Receipt can be cancelled through cancelling the Delivery Receipt.
Journal Voucher View Record
File:Journal Voucher View Record.png
Journal Voucher View Record