Item Detail
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Reports
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3.1.1. Understanding the structure of account code in Nuclearsoft ERP System
( e.g. AA1100 is Account Type Code
* The first alphabet is ‘Company Code’
[you can create 26 your own companies in one system]
* The second alphabet is ‘Account Main Type’ which is stand for as following
A= Asset, B=Liability, C=Capital, I=Income, P=Expense
* The third to sixth digit is used for classification.
[For example AA0000 is all asset of A company])
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* Chart of Account List
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3.1.2. Account Code : How to add a new account code
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3.1.3. Voucher : How to add a new voucher
(Notice: After pressing the "add" button in voucher,
* The account date can be adjusted by pressing keyboard“arrow left” or “arrow right” button and then press “enter” button to jump next
* The account code can be searched by pressing keyboard "arrow down" button, and then the account code list will pop up,
and then press “arrow up” button down to search the account code and then press “enter” button to confirm)
(1) A general journal
(2) A receivable journal
(3) A payable journal
(4) A stock journal
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* Journal Listing
* General Ledger Report
* Subledger Listing(A/P)
* Sub Ledger Listing(A/R)
* Trial Balance
* Profit and Loss
* Balance Sheet
* Cash Flow Forecast
* Contingent Assets Outstanding Report
* Contingent ALiabilities Outstanding Report
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3.1.4. Journal and Ledger: How to check journal by Ledger.
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3.1.5. Invoice posting and payment receive operation
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3.1.6. Payment Order posting and payment operation
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3.1.7. Viewing general accounting reports: Trial balance, Profit and Loss, Balance Sheet, Monthly statement.
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