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SERVICE ENTITIES (NO TRADING STOCK) |
RETAIL ENTITIES (TRADING STOCK)
- Create Set of Books
- Setup System Parameters
- Access Control (Optional)
- Batch Types
- Company Information
- Groups
- Financial Categories (Link Account Groups)
- Reporting Dates (Financial Year)
- Statements
- Documents
- Salespersons
- Stock Information
- Point-of-Sales (Optional)
- Setup Preferences (Optional)
- Backup Path
- Fonts
- Colours
- Data Parameters
- Define Labels
- Printer
- Themes
- Create or Edit Master Files
- General Ledger (Chart of Accounts)
- Bank Accounts
- Tax Accounts (only if registered for VAT)
- Debtor Accounts
- Creditor Accounts
- Stock Items
- Take on Opening Balances
- General Ledger (Trail Balance)
- Creditors (Creditor's Ledger)
- Debtors (Debtor's Ledger)
- Stock Items (Quantities and Cost)
- Processing Transactions - Trading Stock Items
- Purchasing Trading Stock (Creditors / Suppliers)
- Create or Edit Orders
- Confirm and Convert Orders
- Create or Edit Purchase Documents
- Create or Edit Stock Returns
- Update Documents to the Ledger
- Selling Trading Stock (Debtors / Customers)
- Create or Edit Quotes
- Confirm and Convert Quotes
- Create or Edit Invoices
- Create or Edit Credit Notes
- Update Documents to the Ledger
- Point-of-Sale Invoicing
- Start Point-of-Sale Session or Shift
- Enter Float (into Drawer)
- Selling Items on Point-of-Sale (Invoicing)
- Payments Received
- Cash Up
- Close Point-of-Sale Invoicing Session or Shift
- Stock Adjustments
- Adjust Average and Latest Cost
- Adjust Quantity and Average Cost
- Adjust Quantity and Latest Cost
- Adjust Selling Prices
- Advanced Stock Adjustments
- Adjust Trading Stock Shortages
- Processing Transactions in Batches (Journals)
- Transactions with Debtors (Customers)
- Sales Journal
- Sales Returns Journal
- Balance Debtors with Amount
- Debtors with Charge Amount
- Fixed Amount to All Debtors
- Interest on overdue Debtor Accounts
- Write-off of Bad Debts
- Recovery of Bad Debts already written-off
- Early Settlement Discounts Allowed
- Transactions with Creditors (Suppliers)
- Purchase Journal
- Purchase Returns Journal
- Creditors with Charge Amount
- Pay Creditors
- Early Settlement Discounts Received
- Cash / Bank Transactions
- Petty Cash Journal
- Payment Transactions (Bank Account)
- Receipt Transactions (Bank Account)
- Other Transactions
- General Journal
- Depreciation
- Payroll
- Bank Reconciliation
- Printed Bank Statement
- Bank Statement File (Online Banking)
- Bank Reconciliation Statement (Report)
- Finding / Fixing Differences
- Create or Edit Budgets
- Reports
- Batch Type Report
- Creditor Reports
- Contact Listing
- Debtor Reports
- General Ledger Reports
- Reconciliation
- Tax Reports (only if registered for VAT)
- User Reports
- Document Listing
- Print Delivery Notes
- Print Documents
- Stock Reports
- Sales Analysis Reports
- Purchase Analysis Reports
- Point-of-Sale Reports
- Year-end Procedures
- Income Received in Advance
- Income Outstanding
- Expenses Paid in Advance (Pre-paid)
- Expenses Outstanding
- Provision for Outstanding Expenses
- Private Expenses
- Consumable Stores on Hand
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