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关于auto count accounting 教程,来来来,大家可以分享自己学到的教程吗。。。 欢迎留言。。
我所学到的,我来分享了,但是吸收到不多,因为大家都还摸不清,连我的accountant 也忙不过来研究。
note 13/4/2015
auto count option :
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.
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