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Belgian Amiga Club - ADF Collection
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BS1 part 47.7z
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BS1 part 47
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EasyLedgers rev A2 (1988)(Sybiz)[cr Piranhas][WB].7z
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EasyLedgers rev A2 (1988)(Sybiz)[cr Piranhas][WB].adf
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EasyLedgers_Resources
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helpfile
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1989-03-21
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<00001>
Dont read this because it isnt an official Help Screen
<00002>
-----=====BOOKS=====-----
PURCHASE BOOK
Contains your supplier records. Handles entry of purchase
invoices, credits, payments and journal adjustments.
SALES BOOK
Contains your debtor records. Handles sales invoices, credits,
receipts and writes off of bad debts.
LEDGER BOOK
Your general ledger comprising income, expenses, assets and
liability accounts. Cashbook and journal entries. Financial
statements which summarise your company's health.
INVENTORY BOOK
Contains your stock records and price lists. Entry of goods
inwards/outwards movements and stocktakes.
-----=====UTILITIES=====-----
EDIT SALES TAX
The Sales Tax codes are used to specify tax rates and amounts
of tax collected. This function Allows the operator to alter
existing or create new Sales Tax rates and figures.
EDIT SALES ANALYSIS
The Sales Analysis codes can be used to divide all Sales
figures by different criteria, e.g. Department, SalesPerson,
State, e.t.c. This function allows the operator to alter existing
or create new Sales Analysis rates and figures.
EDIT AUTO POSTING ACCOUNTS
The Auto Postings Accounts are used by EasyLedgers to collate
figures such as Cash In Bank which can be generated in the Sales
and Purchase Books, into the appropriate General Ledger Account.
This function allows the operator to alter the account into which
the posted amount is allocated to.
EDIT DATABASE DETAILS
The Edit DataBase Details function is used to alter certain
details such as LetterHead, Company name and address, Invoice
numbering, e.t.c..
REBUILD ACCOUNTS
Automatically reconstructs the internal indices the software
uses to locate data. Use this if a power cut or computer
malfunction causes apparent loss of data.
END OF MONTH
Moves all of the books forward together into a new month. Clears
transactions in the Sales and Purchase Books and optionally in the
Ledger and Inventory Books.
END OF YEAR
Moves all the books forward into a new financial year and clears
all transaction histories.
-----=====REPORTS=====-----
TRANSACTION LOG
Prints an audit trail listing of all financial transactions
which have occurred since the last log was printed. This should
be printed daily and must be printed up to date before a new month
or year can be done.
SYSTEM STATUS
Prints a report showing the volumes of data in each book, the
automatic postings to the Ledger Book and company information.
<00005>
-----=====ACCOUNTS=====-----
NEW ACCOUNTS
To add a new account, point at the desired (empty) location and
click the left mouse button once. Then select NEW from the PROJECT
menu.
OPENING ACCOUNTS
To change the non-financial information in an account, point at
it and click the left mouse button once. Then pull down PROJECT
and select OPEN.
SEARCHING ACCOUNTS
To find an account quickly, just type the account number or any
part of the account title and press return. It does not matter if
you use upper or lower case when typing.
Alternatively, pull down SPECIAL, select SEARCH and then type
as described above.
If the account is not the one you want and you wish to find
the next occurence of the same text then pull down SPECIAL and
select SEARCH AGAIN.
SELECTING ACCOUNTS
To select an account for an operation, just point the mouse at
it and click the left mouse button. Then pull down the menu you
require and select the desired operation (using the right mouse
button).
Each book is split into twelve sections. You can name these
sections by pointing at the required (named or blank) label and
double clicking the left mouse button. Type the new name and press
return.
To move to a section, point at the section label and click the
left mouse button once.
To move through the pages within a section, use the scroll bar
or the arrows at the bottom of the pages.
VIEWING ACCOUNTS
To take a quick look at the state of an account, just point the
mouse at it and double click the left mouse button. Alternatively,
point at the account, click the left button once, pull down
SPECIAL and select VIEW.
MOVING ACCOUNTS
Accounts may be moved around the book pages as follows:
To a new account on the same page:
Point at the account, hold down the left mouse button, drag the
account to its new location and release the button.
To a different page in the same section:
Point at the account and click the left mouse button. Pull down
down EDIT and select CUT. The account will disappear. Use the
horizontal scroll bar to turn to the required page, point at the
new location and click the mouse. Pull down EDIT and select PASTE.
To a different section:
Drag the account onto the required section label and release
the left mouse button.
DELETING ACCOUNTS
Accounts may be deleted (closed) at any time provided that the
balances are zero. Sales and Purchase Book accounts must also have
no current transactions and it is therefore convenient to delete
these after a new month/year has been done. Ledger Book accounts
cannot be deleted if an automatic posting points at them.
To delete an account, point at it and click the left mouse
button. Then pull down SPECIAL and select DELETE.
-----=====TRANSACTIONS=====-----
Transactions are used to adjust the account balances. Select
the account which is to receive a transaction by pointing at it
and clicking the left mouse button once. Then pull down
TRANSACTIONS and select the one you require.
Transactions in the Sales, Purchase and Inventory Books will
automatically update the relevant accounts in the Ledger Book.
These automatic postings will occur when you exit from this
database or when you select the transaction log or Ledger Book
reports.
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