1 open company-file, go to manage account book , create account book wizard.
2 database name : AED-ABC2015-refer no.8 blank account (key in byself)
3 general maintenance - can change password
4 open group account - new special account
5 open normal account - in group account below : expenses,sales
6 fixed assets-type description no.1, automatic running with accumulated
depreciation.
7 debtor control - trade debtor control account-input off , output off.
go to a/r, create a new debtor,credit term day-_day(can adjustment).
other : gst: (null) , tax registration no. …
8 have debit / credit entry, create a new creditor control account. Dr. is dr. cr. Is cr.
(debtor & creditor code must same ) example : 300-c001 & 400-c001.
9 book - go to journal maintenance, book example : MBB - MBB payment voucher.
10 document numbering format maintenance, go to format , edit bank account ,
manage , in default click yes. (except bank or cash)
11 GL- key in : cash book entry : journal entry / cash book entry
12 opening balance of trade debtor & trade creditor account : type in
year-date-month.
13 tools , option, digit, rouding-digit. 作者: ahqing88 时间: 2015-4-17 10:04 AM
auto count accounting 我可以教你,但要consultant fee 哦作者: bearbearloveyou 时间: 2015-4-17 10:09 AM
ahqing88 发表于 2015-4-17 10:04 AM
auto count accounting 我可以教你,但要consultant fee 哦