Fedha na Taarifa za Fedha

Mtiririko wa kazi

1. 1

   Soma hali ya fedha

   Fungua Finance (mmiliki, msimamizi na meneja wa tawi). Ukurasa unaonyesha Assets, Liabilities na Equity, Balance check inayopaswa kusomeka Balanced, na hali ya kila tawi.

2. 2

   Kagua miamala

   Fungua Transactions kuchuja kwa tarehe, tawi au kumbukumbu, na fungua muamala kuona pande zake mbili. Download Excel hutoa orodha hiyo.

3. 3

   Pakua taarifa za fedha

   Chini ya Reports, fungua kichupo cha Reports na chagua Balance sheet (mizania), Income statement (mapato na matumizi), Trial balance (urari wa hesabu) au General ledger detail; SACCOS pia ina Budget vs actual (Makisio). Weka kipindi na tawi, kisha Download PDF au Download Excel.

4. 4

   Rekebisha kwa jarida

   Pale taasisi inapotunza leja kamili, Finance pia ina Chart of accounts, Journals, Expenses, Payables, Fixed assets na Periods. Bofya New journal au New from template, Save draft, kisha Submit for approval. Jarida lililowekwa halifutwi: tumia Reverse, ambayo pia huenda kwa idhini.

5. 5

   Funga vipindi

   Chini ya Periods bofya Check & close, kisha Close period mwisho wa mwezi. Year-end close huhamisha matokeo ya mwaka kwenye mapato yaliyobakizwa. Salio za kufungulia za kabla ya Adili huwekwa mara moja na kutumwa kwa idhini.

6. 6

   Kutoka programu ya watumishi

   Kwenye programu, More → Finance → Statements hutoa Trial balance, Income statement (This month, Last month, Year to date au Custom), Journals na Chart of accounts.