 |
Below are guideline(s) to print Chart of Account Listing report.
Step 1: MyFinancial > Report > expand General Ledger & |
|
|
Below are suggested accounting entries for GST payment and refund.
Scenario 1: Output more than Input |
|
|
Below are guideline(s) to Add New / Edit Stock Value Maintenance :
A. Stock Value Maintenance - Add New
|
|
|
Below are guideline(s) on how to edit / amend Official Receipt :
Step 1: Go to Official Receipt >> General Ledger >> List
|
|
|
Error : Page header or footer longer than a page.
If you are facing these error when print means you set wrong default printer
|
|
|
Below are guideline(s) to Create New Account Code
Step 1 : go to Chart of Account (COA) >> right click the category you want to add under >> click "Add a new account under this level" |
|
|
Below are guideline(s) to view Bank Reconciliation report :
Step 1: Go to "Bank Recon" >> click "Print Previous" >> select statement >> click "Prin |
|
|
Below are guideline(s) on e-banking setup :
Step 1: Go to System >> Administrator Menu >> General Setup
|
|
|
Below are guideline(s) to Entry Gift Record:
Step 1 : Entry Gift Record at MyFinancial>>Malaysia GST>>Gift
|
|
|
Below are guideline(s) to Adjust GST Amount of Official Receipt :
After added the transaction, use the button +/- on keyboard to adjust GST amount. |
|
|
Below are guideline(s) to unprocess GST Closing :
Step 1: In MyFinancial >> go to "Malaysia GST" >> GST Closing
|
|
|
Q : Current user is not allow to access : Tax Reports-> MY GST Filling [GST-03 Detail]
A : Please follow below setting
|
|
|
Below are guideline(s) to entries GST on Import Goods From Overseas :
Step 1 : Entry your "forwarder/freight bill at Purchase Journal"
|
|
|
Below are guideline(s) to Check if the Document Number Already Exist in Financial
Step 1 Go to System >> Database Manager >> Delete Transaction- |
|
|
Below are Guidelines on How to Remove Database from Financial
Step 1:Go to System >> Database Manager >> System Database Management
|
|
|
Below are guideline(s) on Fill in Company Information / Proflie.
Step 1: Go to System >> Company Information
|
|
|
Below are Guideline(s) on how to do Data Validation
Step 1: Go to System >> Database Manager >> Data Validation |
|
|
Below are Guideline(s) on How to Authorise User ID to do Bad Debt Relief and Recover
Step 1: Go to System >> Security Mana |
|
|
Below are guideline(s) to change journal description or re-classify journal account code without effect matching and bank reconciliation
|
|
|
Below are guideline(s) to Unmatch Receipt or Credit Note.
Step 1:Go to Cash Book - Match Receipt - Match Receipt By Customer |
|
|
Below are Guideline(s) to Create New User ID in Financial
Step 1: Go to System >> Security Manager >> User Profile Maintenance
|
|
|
Below are guideline(s) on Running Number Setting for Official Receipt
Step |
|
|
Below are guideline(s) to entry into system if debtor Cheque Returned by bank :
|
|
|
Below are guideline(s) to Un-Reconcile Bank Account
Step 1: Go to Bank Reconciliation
|
|
|
Below are guideline(s) to entries Taxable Amount in Payment voucher :
Step 1: Go to System >> Administrator menu >&g |
|
|
Below are guideline(s) on Entry Un-Presented Cheque for Last Year Account
Step 1: Go to Bank Recon >> choose Bank Account >> click "Last Accounting Year |
|
|
Account Payable Realized Gain/Loss Calculations
To calculate realized gains and l |
|
|
Below are guideline(s) to activate compulsory fill up branch code at General Journal/Payment Voucher/Official Receipt :
Step 1: Go to System >> Administrator Menu >> General Setup
|
|
|
Below are Guideline(s) on How to Create New Branch Code
Step 1: Go to Maintenance - Branch - Branch Mai |
|
|
Below are guideline |
|
|
Below are guideline(s) on Running Number Setting for General Journal.
Step |
|
|
Below are guideline(s) entry Official Receipt with Bank Charges:
Scenario :
|
|
|
Below are guideline(s) to entry amount in petty cash to be post into bank:
Steps: Go to Official Receipt >> General Ledger >> select bank account >> |
|
|
Below are guideline(s) Print Cheque from Payment Voucher and Adjust Alignment :
Step: Go to Payment Voucher >> Supplier >> click "Print Cheque" >> |
|
|
Below are guideline(s) to do GST Closing :
Step 1 : Tax Reports Printing
|
|
|
Below are Guideline(s) on How to Activate payee :
Step 1: Go to System >> Administrator Menu >> General Setup |
|
|
Below are guideline(s) on Multi-Currency Settings:
Step 1: Go to System >> Administrator Menu >> General Setup >& |
|
|
Below are guideline(s) on How to Activate Branch :
Step 1: Go to System > Administrator Menu > General Setup |
|
|
Below are guideline(s) to Change Parent Level Chart Of Account :
Step 1. Go to Chart of Account (COA) |
|
|
Below are guideline(s) entry Overseas Purchase and Payment Voucher with gain currency :
Step 1: Add a transaction in Invoice FROM supplier and choose currency type a |
|
|
Customer Detail Aging & Customer Summary Aging
|
|
|
Below are guideline(s) to Classify Customer under Other Debtors Account
Step |
|
|
Below are guideline(s) to entry Purchase of Fixed Assets :
Steps: In Purchase Journal (PJ) >> click "Purchase A/C" >> tick "Financial Category" and choose "B35" |
|
|
Below are guideline(s) of "Fixed Asset Account" setting and its Transaction Entry:
Step 1: Go to |
|
|
Below are guideline(s) on Import Services Entry and Declaration.
Q : My company had hired overseas consultant from Australia to g |
|
|
Below are guideline(s) of Deposit Entry from Customer :
Step 1: Key in deposit in Official Receipt (OR)
|
|
|
Below are Guideline(s) to Delete General Journal
Go to GJ (General Journal)
|
|
|
Below are guideline(s) to transfer amount in Bank to Petty Cash :
|
|
|
Below are guideline(s) to entry Receive a Loan from Borrowee :
Step 1 : Go to Chart of Account, create an account code for borrowee
|
|
|
Below are guideline of Printing Allowance Setting
Step 1: Go to System >> Security Manager >> User Profile Maintenance
|
|
|
Below are guideline(s) of active transaction batch :
Step 1: Go to System >> Administrator Menu >> General Setup
|
|
|
Below are guideline(s) to Reconcile to Previous Statement :
Steps: Right click the transaction >> click "Reconcile to Previous Statement" >> select the s |
|
|
Below are guideline(s) to check Event Audit Log :
Step 1: Go to Reports >> Event Audit Log >> select date between >> click "Print" |
|
|
Below are guideline(s) to Set Default Department according to User :
Go to System >> Security Manager >> User Profile Management
|
|
|
Below are guideline(s) to make payment by director :
Step 1: Create a new director petty cash account
Go to |
|
|
Below are suggested accounting entries Provision of taxation :
Create a General Journal
|
|
|
Below are guideline(s) to do Bank Reconciliation :
|
|
|
Below are guideline(s) to keyin Payment Voucher - Expenses
go to Payment Voucher > General LedgerStep 1. Choose Bank AccountStep 2. Choose Ledger A/CStep 3. Fill The AmountStep 4. |
|
|
Below are Guideline(s) to Set Decimal for |
|
|
Below are Guideline(s) to do Foreign Currency Revaluation on Bank
1. |
|
Loading knowledgebase suggestions...
