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Version of 11:09, 1 October 2020 by Gelo
Difference between revisions of "Financials"
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Financials Module allows the user to create vouchers, payables, receivables and memo for their transactions. | Financials Module allows the user to create vouchers, payables, receivables and memo for their transactions. | ||
[[File:Financials Menu.png|center|862x862px]] | [[File:Financials Menu.png|center|862x862px]] | ||
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|9.Journal Voucher | |9.Journal Voucher | ||
− | |•Allows the user to create a voucher to be used for financial activity like sales return. | + | |•Allows the user to create a voucher to be used for financial activity like sales return. |
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|10.Payment Voucher | |10.Payment Voucher |
Revision as of 12:27, 28 December 2020
Financials
Financials Module allows the user to create vouchers, payables, receivables and memo for their transactions.
Modules | Description |
---|---|
1.Accounts Payable | •Allows the user to create a transaction for the amounts due to vendors or suppliers received that have not yet been paid for. |
2.Accounts Receivable | •Allows the user to create a transaction for the balance due to a firm for goods and services delivered or used but not yet paid for by customers |
3.Credit Memo | •Allows the user to create a transaction that can be applied to a customer’s invoice as a payment or reduction. |
4.Credit Voucher | •Allows the user to create a voucher that can be applied to a customer’s receipt voucher as a payment or reduction. |
5.Debit Memo | •Allows the user to create a transaction that can be applied to a payment payable to reduce its amount due to the goods returned back to vendor. |
6.Debit Voucher | •Allows the user to create transaction that can be applied to payment voucher to reduce its amount due in the Payables. |
7.Depreciation Run | •Allows the user to run a Depreciation analysis on their past transactions |
8.Disbursement Voucher | •Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts |
9.Journal Voucher | •Allows the user to create a voucher to be used for financial activity like sales return. |
10.Payment Voucher | •Allows the user to create a transaction from Accounts Payable for the amounts to be paid to the vendor. |
11.Petty Cash | •Allows the user to create a petty cash for paying expenses. |
12.Receipt Voucher | •Allows the user to create a transaction from Accounts Receivable for the amounts to be paid from the customer. |