Capturing a Trial Balance on Pastel Accounting- PROCESSING OPENING BALANCES

ITplusAccounting Solutions (TopSkills Compudemy)
ITplusAccounting Solutions (TopSkills Compudemy)
41 هزار بار بازدید - 6 سال پیش - This tutorial demonstrates how to
This tutorial demonstrates how to take on opening balances on sage pastel accounting.

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Estimated structure to cover Pastel Accounting Areas
1. INPUT: Edit and Setup Tabs : 2 hours
Includes among others:
     1.1 Adding and Setting up a new company
     1.2 Adding and Editing Customer, Supplier and Inventory Masterfiles/Accounts
     1.3 Creating and Editing Users and User Permissions
     1.4 Adding and Editing Sales Representatives/Agents/Sales People
     1.5 Adding and Editing Payment Terms(discounts)
     1.6 Adding and Editing Price-lists
2.PROCESSING : Process tab - 3 Hours
Includes among other:
     2.1 Processing Cashbook Payments and Receipts.
     2.2 Processing Customers, General and Supplier Journals
     2.3 Processing Opening Balances
     2.4 Performing/ Processing Bank Reconciliation
     2.5 Processing Supplier and Customers Documents
           2.5.1 Quotations
           2.5.2 Orders
           2.5.3 Goods Received Notes
           2.5.4 Invoices
           2.5.5 Credit and Debit Notes
3. OUTPUT: 1 Hour
      3.1 Printing/Viewing Customer & Supplier Documents
      3.2 Printing/ Viewing Customer, Suppliers & Inventory Masterfile Listings
      3.3 Printing/Viewing  Customer, Supplier Age Analysis
      3.4 Printing/Viewing Financial reports
             3.4.1 Trial Balance
             3.4.2 Income and Financial Position(Balance Sheet) Statements
     
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6 سال پیش در تاریخ 1397/06/07 منتشر شده است.
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