All posts by faisaltahir

Bank Receipt Voucher:  This feature creates Bank Receipt Vouchers in the system. Go to Accounts, then click on Data Entry. Now click on Bank Receipt Voucher. The following page will open as shown in the screen shot below. First select a bank account. Enter the cheque number. Now select the cheque date. Enter Narration. Now […]

Credit Note:  This option helps in creating Credit Notes. Go to Accounts, then click on Data Entry and then click on Credit Note. The following page will open as shown in the screen shot below. Select Account. Enter cheque number. Now select cheque date. Enter Narration. Now in the bottom section, select Account / Customer. […]

Supplier Payment Voucher:  This option creates Supplier Payment Vouchers. Go to Accounts, then click on Data Entry and then click on Supplier Payment Voucher. The following page will open as shown in the screen shot below. First select Account. Now enter cheque number. Also select cheque date. Enter Narration. Now in the bottom section, select […]

Bank Payment Voucher:  This feature creates Bank Payment Vouchers in the system. Go to accounts, then click on Data Entry. Now click on Bank Payment Voucher. The following page will open as shown in the screen shot below. First select a bank account. Enter cheque number. Now select cheque date. Enter Narration. Now in the […]

Supplier Payment Entry:  The payments made to Suppliers are recorded in the system through this entry. Go to Accounts, then click on Data Entry and then click on Supplier Payment Entry. The following page will open as shown in the screen shot below. First select Account / Customer. Now enter Payment and Remarks / Invoice […]

Cash Payment Voucher:  All Cash Payment Vouchers can be generated through this feature in the system. Go to Accounts, then click on Data Entry and then click on Cash Payment Voucher. The following page will open as shown in the screen shot below. Select Account/ Customer. Now select payment mode. Enter Narration. Now in the […]

Receipt Voucher:  All cash receipts can be recorded in the system through this feature. Go to Accounts, then click on Data Entry and then click on Receipt Voucher. The following page will open as shown in the screen shot below. First enter the customer name. Now enter the cheque number. (If available) Enter cheque date. […]

Loan Issuance:  Through this accounting option, the loan issued to employees can be recorded in the system. Go to Accounts, then click on Data Entry and now click on Loan Issuance. The following page will open as shown in the screen shot below. Now first select the account / Customer from which the loan will […]

Bank Reconciliation:  Using this option, the various types of bank vouchers and deposits can be reconciled and realized. Go to Accounts, then click on Data Entry and then click on Bank Reconciliation. The following page will open as shown in the screen shot below. Now first select the bank required for reconciliation. Now select From […]

Bulk Transaction Update:  Through this option, we can update the transactions in bulk. Go to Accounts, then click on Data Entry and then click on Bulk Transaction Update. Following page will open as shown in the screen shot below. Now select the date range. Also select the Voucher Type needed for Bulk Update. Now click […]