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MANUAL.DOC
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1997-05-19
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CENT$WISE VER 1.1
Integrated Accounting System
Copyright (c) 1997 Douglas Marko Yobe
t/a DougSoft Systems
INTRODUCTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
INSTALLATION . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Operating System Configuration . . . . . . . . . . . . . . 7
Config.Sys . . . . . . . . . . . . . . . . . . . . . . 7
Autoexec.Bat . . . . . . . . . . . . . . . . . . . . . 7
SYSTEM REQUIREMENTS . . . . . . . . . . . . . . . . . . . . . . 7
SPECIFICATIONS . . . . . . . . . . . . . . . . . . . . . . . . . 7
RUNNING CENT$WISE . . . . . . . . . . . . . . . . . . . . . . . 7
DEFAULT GENERAL LEDGER ACCOUNTS . . . . . . . . . . . . . . . . 7
SETTING UP CENT$WISE . . . . . . . . . . . . . . . . . . . . . . 7
CENT$WISE MODULES . . . . . . . . . . . . . . . . . . . . . . . . . 9
GENERAL LEDGER . . . . . . . . . . . . . . . . . . . . . . . . 9
GENERAL LEDGER MASTER FILE MAINTENANCE . . . . . . . . . . 9
Account Code Maintenance . . . . . . . . . . . . . . . 9
Account Code Categories . . . . . . . . . . . . . 9
Budget Maintenance . . . . . . . . . . . . . . . . . . 9
Selecting the Account Code . . . . . . . . . . . 9
Percentage Change . . . . . . . . . . . . . . . . 9
Fixed Amount . . . . . . . . . . . . . . . . . . 10
Edit Individual Periods . . . . . . . . . . . . . 10
Year-end process . . . . . . . . . . . . . . . . . . . 10
Increment Years . . . . . . . . . . . . . . . . . 10
Export Trial Balance . . . . . . . . . . . . . . . . . 10
TRANSACTIONS . . . . . . . . . . . . . . . . . . . . . . . 10
General Ledger Journals . . . . . . . . . . . . . . . 10
Selecting the General Ledger Code . . . . . . . . 11
Entering the Journal Reference . . . . . . . . . 11
Entering the Date . . . . . . . . . . . . . . . . 11
Entering the Amount . . . . . . . . . . . . . . . 11
Entering the Narration . . . . . . . . . . . . . 11
Accept Changes . . . . . . . . . . . . . . . . . 11
Posting Journal Entries . . . . . . . . . . . . . 11
REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Trial Balance . . . . . . . . . . . . . . . . . . . . 11
General Ledger Listing . . . . . . . . . . . . . . . . 12
Selecting the General Ledger Code Range . . . . . 12
From . . . . . . . . . . . . . . . . . . . . . . 12
To . . . . . . . . . . . . . . . . . . . . . . . 12
Printing the General Ledger Listing . . . . . . . 12
Balance Sheet . . . . . . . . . . . . . . . . . . . . 12
Trading, Profit and Loss Statements . . . . . . . . . 12
Period Selection . . . . . . . . . . . . . . . . 12
Cumulative Period Figures Selection . . . . . . . 13
Individual Period Figures Selection . . . . . . . 13
Printing the Trading, Profit and Loss Statements 13
General Ledger Journals . . . . . . . . . . . . . . . 13
Period Selection . . . . . . . . . . . . . . . . 13
Printing the General Ledger Journals . . . . . . 13
ACCOUNTS RECEIVABLE . . . . . . . . . . . . . . . . . . . . . . 14
ACCOUNTS RECEIVABLE MASTER FILE MAINTENANCE . . . . . . . . 14
Adding New Customers . . . . . . . . . . . . . . . . . 14
Modify an Existing Customer Account Details . . . . . 14
SERVICE/LABOUR PRODUCT CODE MAINTENANCE . . . . . . . . . . 14
________________________________________________________________________
Cent$Wise ver 1.1 Manual Contents Page :
Adding a New Product Code . . . . . . . . . . . . . . 14
Modifying an Existing Service/Labour Product Code . . 15
TRANSACTIONS . . . . . . . . . . . . . . . . . . . . . . . 15
Capture Sales Invoices/Credit Notes . . . . . . . . . 15
Entering Invoice/Credit Note Numbers . . . . . . 15
Entering a Second Reference . . . . . . . . . . . 15
Entering the Date . . . . . . . . . . . . . . . . 15
Select the Customer Account Code . . . . . . . . 16
Selecting the Product Code . . . . . . . . . . . 16
Entering the Quantity . . . . . . . . . . . . . . 16
Accepting Changes . . . . . . . . . . . . . . . . 16
Next Entry . . . . . . . . . . . . . . . . . . . 16
Previous Entry . . . . . . . . . . . . . . . . . 16
Delete the Current Entry . . . . . . . . . . . . 17
Browse Invoice Details . . . . . . . . . . . . . 17
Calculate Invoice Totals . . . . . . . . . . . . . . . 17
Print Batch . . . . . . . . . . . . . . . . . . . . . 17
Post Sales Invoices . . . . . . . . . . . . . . . . . 17
Print Sales Invoices . . . . . . . . . . . . . . . . . 17
Amounts ReAllocation . . . . . . . . . . . . . . . . . 17
Drop Reconciling Items . . . . . . . . . . . . . . . . 18
Journals . . . . . . . . . . . . . . . . . . . . . . . 18
Accounts Receivable-><-Accounts Receivable Journals . 18
Customer Account Code Selection . . . . . . . . . 18
Entering the Original Reference . . . . . . . . . 18
Entering the Original Date . . . . . . . . . . . 19
Entering the Journal Reference . . . . . . . . . 19
Entering the Amount . . . . . . . . . . . . . . . 19
Entering the Narration . . . . . . . . . . . . . 19
Next Entry . . . . . . . . . . . . . . . . . . . 19
Previous Entry . . . . . . . . . . . . . . . . . 19
Deleting the Current Entry . . . . . . . . . . . 19
Posting Journal Entries . . . . . . . . . . . . . 19
Accounts Receivable-><-General Ledger Journals . . . . 19
Customer Account Code Selection . . . . . . . . . 19
General Ledger Account Code Selection . . . . . . 20
Entering the Date . . . . . . . . . . . . . . . . 20
Entering the Journal Reference . . . . . . . . . 20
Entering the Amount . . . . . . . . . . . . . . . 20
Entering the Narration . . . . . . . . . . . . . 20
Accept Changes . . . . . . . . . . . . . . . . . 20
Next Entry . . . . . . . . . . . . . . . . . . . 20
Previous Entry . . . . . . . . . . . . . . . . . 20
Deleting the Current Entry . . . . . . . . . . . 21
Posting Journal Entries . . . . . . . . . . . . . 21
REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Detailed Age Analysis . . . . . . . . . . . . . . . . 21
Entering the Ageing Date . . . . . . . . . . . . 21
Selecting the Customer Range . . . . . . . . . . 21
From . . . . . . . . . . . . . . . . . . . . . . 21
To . . . . . . . . . . . . . . . . . . . . . . . 21
Printing the Detailed Age Analysis . . . . . . . 21
Summary Age Analysis . . . . . . . . . . . . . . . . . 22
Entering the Ageing Date . . . . . . . . . . . . 22
Selecting the Customer Range . . . . . . . . . . 22
From . . . . . . . . . . . . . . . . . . . . . . 22
To . . . . . . . . . . . . . . . . . . . . . . . 22
Printing the Summary Age Analysis . . . . . . . . 22
Statements . . . . . . . . . . . . . . . . . . . . . . 22
Entering the Ageing Date . . . . . . . . . . . . 22
Selecting the Customer Range . . . . . . . . . . 23
________________________________________________________________________
Cent$Wise ver 1.1 Manual Contents Page : 2
From . . . . . . . . . . . . . . . . . . . . . . 23
To . . . . . . . . . . . . . . . . . . . . . . . 23
Printing the Statements . . . . . . . . . . . . . 23
Sales Journal . . . . . . . . . . . . . . . . . . . . 23
Period Selection . . . . . . . . . . . . . . . . 23
Printing the Sales Journal . . . . . . . . . . . 23
Accounts Receivable Journals . . . . . . . . . . . . . 23
Period Selection . . . . . . . . . . . . . . . . 23
Printing the Accounts Receivable Journals . . . . 24
ACCOUNTS PAYABLE . . . . . . . . . . . . . . . . . . . . . . . . 25
ACCOUNTS PAYABLE MASTER FILE MAINTENANCE . . . . . . . . . 25
Adding New Creditors Accounts . . . . . . . . . . . . 25
Modify an Existing Creditor's Account details . . . . 25
TRANSACTIONS . . . . . . . . . . . . . . . . . . . . . . . 25
Capture Purchases Invoices/Credit Notes . . . . . . . 25
Selecting Creditors Code . . . . . . . . . . . . 25
Entering the Reference . . . . . . . . . . . . . 25
Entering the Date . . . . . . . . . . . . . . . . 26
Inventory Purchases . . . . . . . . . . . . . . . . . 26
Entering the Stock Id . . . . . . . . . . . . . . 26
Entering the Quantity . . . . . . . . . . . . . . 26
Entering the Amount . . . . . . . . . . . . . . . 26
Accept Changes . . . . . . . . . . . . . . . . . 26
Next Entry . . . . . . . . . . . . . . . . . . . 26
Previous Entry . . . . . . . . . . . . . . . . . 26
Deleting the Current Entry . . . . . . . . . . . 27
Sundry Purchases . . . . . . . . . . . . . . . . . . . 27
Entering the General Ledger Code . . . . . . . . 27
Entering the Amount . . . . . . . . . . . . . . . 27
Accept Changes . . . . . . . . . . . . . . . . . 27
Next Entry . . . . . . . . . . . . . . . . . . . 27
Previous Entry . . . . . . . . . . . . . . . . . 27
Deleting the Current Entry . . . . . . . . . . . 27
Job Cost Direct Purchases . . . . . . . . . . . . . . 28
Entering the Job Card ID Code . . . . . . . . . . 28
Entering the Amount . . . . . . . . . . . . . . . 28
Accept Changes . . . . . . . . . . . . . . . . . 28
Next Entry . . . . . . . . . . . . . . . . . . . 28
Previous Entry . . . . . . . . . . . . . . . . . 28
Deleting the Current Entry . . . . . . . . . . . 28
Print Batch . . . . . . . . . . . . . . . . . . . . . 28
Posting Creditors' Invoices . . . . . . . . . . . . . 29
Amounts ReAllocation . . . . . . . . . . . . . . . . . 29
Drop Reconciling Items . . . . . . . . . . . . . . . . 29
Journals . . . . . . . . . . . . . . . . . . . . . . . 29
Accounts Payable-><-Accounts Payable Journals . . . . 29
Creditor Account Code Selection . . . . . . . . . 29
Entering the Original Reference . . . . . . . . . 30
Entering the Original Date . . . . . . . . . . . 30
Entering the Journal Reference . . . . . . . . . 30
Entering the Amount . . . . . . . . . . . . . . . 30
Entering the Narration . . . . . . . . . . . . . 30
Next Entry . . . . . . . . . . . . . . . . . . . 30
Previous Entry . . . . . . . . . . . . . . . . . 30
Deleting the Current Entry . . . . . . . . . . . 30
Posting Journal Entries . . . . . . . . . . . . . 31
Accounts Payable-><-General Ledger Journals . . . . . 31
Creditor Account Code Selection . . . . . . . . . 31
General Ledger Account Selection . . . . . . . . 31
Entering the Date . . . . . . . . . . . . . . . . 31
Entering the Journal Reference . . . . . . . . . 31
________________________________________________________________________
Cent$Wise ver 1.1 Manual Contents Page : 3
Entering the Amount . . . . . . . . . . . . . . . 31
Entering the Narration . . . . . . . . . . . . . 31
Accept Changes . . . . . . . . . . . . . . . . . 31
Next Entry . . . . . . . . . . . . . . . . . . . 32
Previous Entry . . . . . . . . . . . . . . . . . 32
Deleting the Current Entry . . . . . . . . . . . 32
Posting Journal Entries . . . . . . . . . . . . . 32
REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Detailed Accounts Payable Open Items . . . . . . . . . 32
Entering the Ageing Date . . . . . . . . . . . . 32
Selecting the Creditors Range . . . . . . . . . . 32
From . . . . . . . . . . . . . . . . . . . . . . 32
To . . . . . . . . . . . . . . . . . . . . . . . 32
Printing the Detailed Accounts Payable Open Items
. . . . . . . . . . . . . . . . . . . . . . 33
Summary Age Analysis . . . . . . . . . . . . . . . . . 33
Entering the Ageing Date . . . . . . . . . . . . 33
Selecting the Creditor Range . . . . . . . . . . 33
From . . . . . . . . . . . . . . . . . . . . . . 33
To . . . . . . . . . . . . . . . . . . . . . . . 33
Printing the Summary Age Analysis . . . . . . . . 33
Purchases Journal . . . . . . . . . . . . . . . . . . 34
Period Selection . . . . . . . . . . . . . . . . 34
Printing the Purchases Journal . . . . . . . . . 34
Accounts Payable Journals . . . . . . . . . . . . . . 34
Period Selection . . . . . . . . . . . . . . . . 34
Printing the Accounts Payable Journals . . . . . 34
CASHBOOKS . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
CASHBOOKS MASTER FILE MAINTENANCE . . . . . . . . . . . . . 35
Adding a New Cashbook . . . . . . . . . . . . . . 35
Modifying an Existing Cashbook's Details . . . . . . . 35
Entering the General Ledger Code . . . . . . . . . . . 35
TRANSACTIONS . . . . . . . . . . . . . . . . . . . . . . . 35
Receipts/Payments . . . . . . . . . . . . . . . . . . 35
CashBook Selection . . . . . . . . . . . . . . . 35
Entering the Date . . . . . . . . . . . . . . . . 35
Entering General Ledger Entries . . . . . . . . . . . 36
General Ledger Account Code Selection . . . . . . 36
Entering the Reference . . . . . . . . . . . . . 36
Entering the Amount . . . . . . . . . . . . . . . 36
Entering the Narration . . . . . . . . . . . . . 36
Next Entry . . . . . . . . . . . . . . . . . . . 36
Previous Entry . . . . . . . . . . . . . . . . . 36
Deleting the Current Entry . . . . . . . . . . . 37
Entering Accounts Receivable Entries . . . . . . . . . 37
Customer Account Code Selection . . . . . . . . . 37
Entering the Reference . . . . . . . . . . . . . 37
Entering the Amount . . . . . . . . . . . . . . . 37
Entering the Narration . . . . . . . . . . . . . 37
Next Entry . . . . . . . . . . . . . . . . . . . 37
Previous Entry . . . . . . . . . . . . . . . . . 37
Deleting the Current Entry . . . . . . . . . . . 38
Entering Accounts Payable Entries . . . . . . . . . . 38
Creditor Account Code Selection . . . . . . . . . 38
Entering the Reference . . . . . . . . . . . . . 38
Entering the Amount . . . . . . . . . . . . . . . 38
Entering the Narration . . . . . . . . . . . . . 38
Next Entry . . . . . . . . . . . . . . . . . . . 38
Previous Entry . . . . . . . . . . . . . . . . . 38
Deleting the Current Entry . . . . . . . . . . . 39
Print Open CashBook Entries . . . . . . . . . . . . . 39
________________________________________________________________________
Cent$Wise ver 1.1 Manual Contents Page : 4
Post CashBook Entries . . . . . . . . . . . . . . . . 39
Bank Reconciliation . . . . . . . . . . . . . . . . . 39
CashBook Selection . . . . . . . . . . . . . . . 39
Reconciling CashBook entries against Bank
Statement . . . . . . . . . . . . . . . . . 39
Print Bank Reconciliation Statement . . . . . . . 39
Drop Reconciled Items . . . . . . . . . . . . . . 39
REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Cash Book . . . . . . . . . . . . . . . . . . . . . . 40
Cash Book Selection . . . . . . . . . . . . . . . 40
Printing the CashBook . . . . . . . . . . . . . . 40
Bank Reconciliation Statement . . . . . . . . . . . . 40
Cash Book Selection . . . . . . . . . . . . . . . 40
Printing the Bank Reconciliation Statement . . . 40
INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
INVENTORY MASTER FILE MAINTENANCE . . . . . . . . . . . . . 41
MANDATORY FIELDS . . . . . . . . . . . . . . . . . . . . . 41
Adding a New Inventory Item Detail . . . . . . . . . 41
Modify an Existing Inventory Item Detail . . . . . . . 41
Entering the Supplier Code . . . . . . . . . . . . . . 41
Entering the Cost Price . . . . . . . . . . . . . . . 41
Entering the Selling Price . . . . . . . . . . . . . . 41
TRANSACTIONS . . . . . . . . . . . . . . . . . . . . . . . 42
Inventory-><-General Ledger Journals . . . . . . . . . 42
Inventory Item Code Selection . . . . . . . . . . 42
General Ledger Account Selection . . . . . . . . 42
Entering the Date . . . . . . . . . . . . . . . . 42
Entering the Journal Reference . . . . . . . . . 42
Entering the Quantity . . . . . . . . . . . . . . 42
Entering the Amount . . . . . . . . . . . . . . . 42
Entering the Narration . . . . . . . . . . . . . 43
Accept Change . . . . . . . . . . . . . . . . . 43
Next Entry . . . . . . . . . . . . . . . . . . . 43
Previous Entry . . . . . . . . . . . . . . . . . 43
Deleting the Current Entry . . . . . . . . . . . 43
Posting Journal Entries . . . . . . . . . . . . . 43
Carry Forward Inventory Balances . . . . . . . . . . . 43
REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Inventory Movements . . . . . . . . . . . . . . . . . 43
Selecting the Inventory Code Range . . . . . . . 43
From . . . . . . . . . . . . . . . . . . . . . . 43
To . . . . . . . . . . . . . . . . . . . . . . . 44
Printing the Inventory Movements Report . . . . . 44
Inventory Balances . . . . . . . . . . . . . . . . . . 44
Inventory Journals . . . . . . . . . . . . . . . . . . 44
Period Selection . . . . . . . . . . . . . . . . 44
Printing the Inventory Journals . . . . . . . . . 44
JOB COSTING . . . . . . . . . . . . . . . . . . . . . . . . . . 45
JOB CARDS MASTER FILE MAINTENANCE . . . . . . . . . . . . . 45
Adding a New Job Card ID . . . . . . . . . . . . . . . 45
Entering the Description . . . . . . . . . . . . . . . 45
Entering the Finished Goods Stock ID . . . . . . . . . 45
Entering the Output Quantity . . . . . . . . . . . . . 45
Entering Remarks . . . . . . . . . . . . . . . . . . . 45
Accept Changes . . . . . . . . . . . . . . . . . . . . 46
Discard Changes . . . . . . . . . . . . . . . . . . . 46
TRANSACTIONS . . . . . . . . . . . . . . . . . . . . . . . 46
Material Requisitions (Hot Key F6) . . . . . . . . . . 46
Entering the Requisition ID . . . . . . . . . . . 46
Selecting the Job ID . . . . . . . . . . . . . . 46
Selecting the Stock ID . . . . . . . . . . . . . 46
________________________________________________________________________
Cent$Wise ver 1.1 Manual Contents Page : 5
Entering the Quantity . . . . . . . . . . . . . . 47
Accept Changes . . . . . . . . . . . . . . . . . 47
Next Entry . . . . . . . . . . . . . . . . . . . 47
Previous Entry . . . . . . . . . . . . . . . . . 47
Browse Requisition Details . . . . . . . . . . . 47
Post Material Requisition . . . . . . . . . . . . 47
Labour Job Cards (Hot Key F7) . . . . . . . . . . . . 47
Entering the Labour Card ID . . . . . . . . . . . 48
Selecting the Job ID . . . . . . . . . . . . . . 48
Selecting the Labour Grade . . . . . . . . . . . 48
Entering the Quantity . . . . . . . . . . . . . . 48
Accept Changes . . . . . . . . . . . . . . . . . 48
Next Entry . . . . . . . . . . . . . . . . . . . 48
Previous Entry . . . . . . . . . . . . . . . . . 49
Browse Labour Card Details . . . . . . . . . . . 49
Post Labour Card . . . . . . . . . . . . . . . . 49
Closing Completed Jobs (Hot Key Ctrl+f10) . . . . . . 49
Selecting the Job ID . . . . . . . . . . . . . . 49
Changing the Output Quantity . . . . . . . . . . 49
Close Completed Job . . . . . . . . . . . . . . . 50
REPORTS . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Work-In-Progress Schedules . . . . . . . . . . . . . . 50
Detailed Work-In-Progress Schedule . . . . . . . 50
Selecting Range of WIP Jobs to Print . . . . . . 50
Summary Work-In-Progress Schedule . . . . . . . . 50
Selecting Range of WIP Jobs to Print . . . . . . 51
Completed Jobs Schedules . . . . . . . . . . . . . . . 51
Detailed Completed Jobs Schedule . . . . . . . . 51
Selecting Range of Completed Jobs to Print . . . 51
Summary Completed Jobs Schedule . . . . . . . . . 52
Selecting Range of Completed Jobs to Print . . . 52
EXIT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
HOUSEKEEPING . . . . . . . . . . . . . . . . . . . . . . . . . . 54
Company Information . . . . . . . . . . . . . . . . . . . . 54
Global Options . . . . . . . . . . . . . . . . . . . . . . 54
Date Format . . . . . . . . . . . . . . . . . . . . . 54
Printer Driver . . . . . . . . . . . . . . . . . . . 54
Printer Pitch . . . . . . . . . . . . . . . . . . . 54
Page Length . . . . . . . . . . . . . . . . . . . . 54
Periods Maintenance . . . . . . . . . . . . . . . . . . . . 54
Period Selection . . . . . . . . . . . . . . . . . . . 54
First Period . . . . . . . . . . . . . . . . . . 54
Next Period . . . . . . . . . . . . . . . . . . . 54
Previous Period . . . . . . . . . . . . . . . . . 54
Last Period . . . . . . . . . . . . . . . . . . . 54
Entering Accounting Period Dates . . . . . . . . 54
From . . . . . . . . . . . . . . . . . . . . . . 54
To . . . . . . . . . . . . . . . . . . . . . . . 55
________________________________________________________________________
Cent$Wise ver 1.1 Manual Contents Page : 6
INTRODUCTION
~~~~~~~~~~~~
Cent$wise is a fully integrated accounting system comprising of the
General Ledger with budgeting, multiple Cashbooks, Accounts
Receivable, Accounts Payable, Inventory Control and optionally Job
Costing.
INSTALLATION
~~~~~~~~~~~~
Operating System Configuration
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Config.Sys
~~~~~~~~~~
Your Config.Sys file must contain the statements:
"Files = 255" and "Buffers = 15"
Autoexec.Bat
~~~~~~~~~~~~
If you are going to run Cent$Wise from a directory other than
the one you installed it in, modify you PATH statement so that
it includes this directory.
SYSTEM REQUIREMENTS
~~~~~~~~~~~~~~~~~~~
IBM compatible computer with a 386 or better processor,
minimum of 4MB RAM, 4 MB Hard Disk to install the software and
another 8 MB Hard Disk for the Virtual Memory Manager
(configurable).
Monochrome, CGA, EGA, or VGA monitor
DOS 3.3x or higher
SPECIFICATIONS
~~~~~~~~~~~~~~
65 000 Items in each module, over 500 Cashbooks
N.B. The amount of available memory may impose a lower limit.
RUNNING CENT$WISE
~~~~~~~~~~~~~~~~~
Type "centwise" to start program at the DOS prompt.
DEFAULT GENERAL LEDGER ACCOUNTS
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
The following General Ledger accounts are automatically created by
Cent$Wise and should be treated as reserved accounts.
1) StkControl Stocks account
2) DrsControl Debtors account
3) CrsControl Creditors account
4) Bank Bank account
5) Sales Sales account
6) CostofSale Cost of Sales account
7) WIPControl Work In Progress Control Account (Job Costing)
SETTING UP CENT$WISE
~~~~~~~~~~~~~~~~~~~~
1) Select Housekeeping Menu
a) Enter Company Information
________________________________________________________________________
Cent$Wise ver 1.1 Introduction and Setting Up Page: 7
b) Edit Options
c) Edit Accounting Periods
2) Select Files Menu
a) Select General Ledger Account Maintenance Menu
i) Enter General Ledger Codes
ii) Enter Budget Data
b) Select Accounts Receivable Master File Maintenance
i) Enter Customer Details
c) Select Accounts Payable Master File Maintenance
i) Enter Creditors Details
d) Select Inventory Master File Maintnance
i) Enter Inventory items
e) Select CashBooks Maintenance
i) Enter CashBooks
f) Select Sales Product Maintenance
i) Enter Sales Product codes for non-inventory revenue
items.
________________________________________________________________________
Cent$Wise ver 1.1 Introduction and Setting Up Page: 8
CENT$WISE MODULES
~~~~~~~~~~~~~~~~~
GENERAL LEDGER
~~~~~~~~~~~~~~
Use UP or DOWN arrow keys to highlight, or press G under the MODULES
menu.
GENERAL LEDGER MASTER FILE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Account Code Maintenance
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + C to highlight the Account Code field, then type
in a new code, or press ALT + down arrow keys to bring up a
list of existing account codes and type in the first unique
characters to highlight your selection. Press ENTER to
confirm.
ii) Press TAB or ALT + R to select the Description field. Enter
or modify the description.
iii) Press TAB or ALT + G to select the Category field. Press ALT
+ down arrow keys bring up a list of account categories. Type
in the first unique characters to highlight your selection,
and then ENTER to confirm.
Account Code Categories
~~~~~~~~~~~~~~~~~~~~~~~
1) ShareHolders Equity
2) Long Term Liabilities
3) Fixed Assets
4) Accumulated Depreciation
5) Current Assets
6) Current Liabilities
7) Income
8) Expenses
9) Revenue
iv) Press ALT + A to accept changes.
Budget Maintenance
~~~~~~~~~~~~~~~~~~
Selecting the Account Code
~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + C to highlight the account code field.
ii) Type in the first unique characters to highlight the
desired account code.
iii) Press ENTER to confirm.
Percentage Change
~~~~~~~~~~~~~~~~
i) To change the budget figures by a fixed percentage in all
the periods, press ALT + P.
ii) Enter the percentage change on the prompt screen (for
example to increase your budget on an account by 10%,
enter 110.00, and to reduce by 25% you would enter
75.00).
iii) Press ESC to remove the prompt screen, and then ALT + L
________________________________________________________________________
Cent$Wise ver 1.1 : General Ledger Page: 9
to apply the factor.
Fixed Amount
~~~~~~~~~~~~
i) To apply a fixed amount to all the periods on an account,
press ALT + F.
ii) Enter the amount in the prompt screen. Enter expenses as
debits, income as credits (a minus amount).
iii) Press ESC to remove the prompt screen, and then ALT + L
to apply the factor.
Edit Individual Periods
~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + E. Another screen is presented and you can
select the period you want to edit by pressing ALT +
N(ext) or ALT + P(revious).
ii) Enter the budget amount in each periods.
iii) Press ALT + A to accept changes.
iv) Press ESC to exit.
Year-end process
~~~~~~~~~~~~~~~~
Please note, you are advised to backup your data before
running your year-end process.
i) Enter the end of year date (the default is the TO date in
the last period).
ii) Press ALT + X to exit without closing the year-end, or
ALT + C and to go ahead and close the year-end.
Increment Years
~~~~~~~~~~~~~~~
After Cent$Wise has closed the year-end you will be presented
with another screen where you can choose whether to increment
all the years in the accounting periods by one or not.
Press ALT + I to auto increment the years or ALT + X to
continue without incrementing the years. If you choose not to
let Cent$Wise increment the accounting periods for you then
you might have to change them all manually in the Accounting
Periods Maintenance.
Export Trial Balance
~~~~~~~~~~~~~~~~~~~~
i) Select the external file format by pressing ALT + the
highlighted key of the desired format, or UP or DOWN
arrow keys.
ii) Press ALT + E to export.
TRANSACTIONS
~~~~~~~~~~~~
General Ledger Journals
~~~~~~~~~~~~~~~~~~~~~~~
________________________________________________________________________
Cent$Wise ver 1.1 : General Ledger Page:10
Selecting the General Ledger Code
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + C, or TAB until the General Ledger Code field
is highlighted, or mouse click.
ii) Press ALT + DOWN arrow key, or mouse click on arrow, then
type the first unique characters until the desired code
is highlighted. Complete by pressing ENTER.
Entering the Journal Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + F or TAB to the Reference field, or mouse
click to highlight.
ii) Enter the journal reference.
Entering the Date
~~~~~~~~~~~~~~~~~
i) Press ALT + D or TAB to the Date field, or mouse click to
highlight.
ii) Enter the journal date.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
i) Press ALT + M or TAB to the Amount field, or mouse click
to highlight.
ii) Enter the amount (enter a negative figure for a credit).
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + T or TAB to the Narration field, or mouse
click to highlight.
ii) Enter the journal narration.
Accept Changes
~~~~~~~~~~~~~~
i) Press ALT + N or TAB to the NEXT pushbutton.
ii) Press ENTER to accept changes and go to the next entry.
Mouse clicking has got the same effect.
iii) Press ALT + P or TAB to the PREV pushbutton.
iv) Press ENTER to accept changes and go to the previous
entry. Mouse clicking has got the same effect.
Posting Journal Entries
~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB to the POST pushbutton.
ii) Press ENTER to post entries. Mouse clicking has got the
same effect.
REPORTS
~~~~~~~
Trial Balance
~~~~~~~~~~~~~
Select the destination of your report. Make sure your printer is
________________________________________________________________________
Cent$Wise ver 1.1 : General Ledger Page:11
online if you are going to print a hard copy.
General Ledger Listing
~~~~~~~~~~~~~~~~~~~~~~
Selecting the General Ledger Code Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired creditor code.
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired creditor code.
iii) Press ENTER and then TAB to access the OK
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the General Ledger Listing
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB to highlight the OK pushbutton
and then press ENTER, or mouse click on it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Balance Sheet
~~~~~~~~~~~~~
i) Press ALT + B to enter the Balance Sheet Date. You
can also use the UP or DOWN arrow keys, or click on
the right arrow to spin values.
ii) Press ENTER and then TAB to highlight the PRINT
pushbutton.
iii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Trading, Profit and Loss Statements
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it.
ii) Use the UP or DOWN arrow keys to highlight the
desired period, and then press ENTER.
iii) TAB to go to the CUMULATIVE PERIODS pushbutton, or
________________________________________________________________________
Cent$Wise ver 1.1 : General Ledger Page:12
ALT + the highlighted key of the desired option.
Cumulative Period Figures Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + C, or TAB until the CUMULATIVE PERIODS
or INDIVIDUAL PERIODS pushbutton is highlighted and
then use the UP or DOWN arrow keys to highlight the
CUMULATIVE PERIODS and then press ENTER, or mouse
click on it.
ii) TAB to access the PRINT pushbutton, or ALT + the
highlighted key of the desired option.
Individual Period Figures Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + I, or TAB until the CUMULATIVE PERIODS
or INDIVIDUAL PERIODS pushbutton is highlighted and
then use the UP or DOWN arrow keys to highlight the
INDIVIDUAL PERIODS and then press ENTER, or mouse
click on it.
ii) TAB to access the PRINT pushbutton, or ALT + the
highlighted key of the desired option.
Printing the Trading, Profit and Loss Statements
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + R, or TAB until the PRINT pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
General Ledger Journals
~~~~~~~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it.
ii) Use the UP or DOWN arrow keys to select the desired
period, and then press ENTER.
iii) TAB to access the OK pushbutton to print.
Printing the General Ledger Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 : General Ledger Page:13
ACCOUNTS RECEIVABLE
~~~~~~~~~~~~~~~~~~~
Use UP or DOWN arrow keys to highlight, or press R under the MODULES
menu.
ACCOUNTS RECEIVABLE MASTER FILE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Adding New Customers
~~~~~~~~~~~~~~~~~~~~
1) Press ALT + I to select the Customer Id field, or TAB until it
is highlighted, or mouse click on it.
Type over the new customer code, then press ENTER and TAB to
move to the NAME field and enter details.
When the system senses a new customer code, all the other
fields will be blanked.
2) Press ENTER to complete and then TAB to move to the NAME field
and modify, or TAB again to any other field you intend to
modify. You can quickly move to the desired field by pressing
ALT + its highlighlited key, or mouse clicking on it.
3) Complete your entries by TABbing to the ACCEPT button, or
press ALT + A simultaneously, and then press ENTER.
Modify an Existing Customer Account Details
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1) Mouse click on the down arrow button on the customer code
field, or press ALT + and DOWN arrow keys simultaneously.
Type in the first unique characters to highlight your
selection.
2) Press ENTER to complete and then TAB to move to the NAME field
and modify, or TAB again to any other field you intend to
modify. You can quickly move to the desired field by pressing
ALT + its highlighlited key, or mouse clicking on it.
3) Complete your entries by TABbing to the ACCEPT button, or
press ALT + A simultaneously, and then press ENTER.
SERVICE/LABOUR PRODUCT CODE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Use UP or DOWN arrow keys to highlight, or press S under the Files
menu.
Adding a New Product Code
~~~~~~~~~~~~~~~~~~~~~~~~~
1) Press ALT + P to select the Product Code field, or TAB until
highlighted, or mouse click on it.
Type over the new sales product code, then press TAB to move
to the DESCRIPTION field and enter details. When the systems
senses a new sales product code, all the other fields will be
blanked.
2) Press ALT + D, or TAB until the Description field is
highlighted, or mouse click on it.
Enter the description of the product.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 14
Complete by pressing ENTER and then TAB to move the the GL
Code field, or press ALT + the highlighted key of the desired
option.
3) Press ALT + G, or TAB until the GL Code field is highlighted,
or mouse click on it.
Press ALT + DOWN arrow keys to bring up a list of GL codes,
then type in the first characters until the desired code is
highlighted.
Complete by pressing ENTER and then TAB to go to the ACCEPT
pushbutton, or press ALT + the highlighted key of any other
desired option.
Modifying an Existing Service/Labour Product Code
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1) Press ALT + P to select the Product Code field, or TAB until
it is highlighted and then press ENTER, or mouse click on it.
2) Press ALT + DOWN arrow key and then type the first unique
characters until the desired code is highlighted, and then
press ENTER.
3) Press ALT + the highlighted key of the desired option and
modify as necessary.
TRANSACTIONS
~~~~~~~~~~~~
Capture Sales Invoices/Credit Notes
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Entering Invoice/Credit Note Numbers
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Enter a new invoice/credit note, or an existing one to
edit. You can call up a list of existing invoices by
pressing ALT + DOWN arrow keys, and then type in the
first unique characters for an incremental search, or use
the UP or DOWN arrow keys until the desired invoice is
highlighted.
ii) Press ENTER and then TAB to go to the Second Reference
field. You can go to any other field by pressing ALT +
the highlighted key of that field, or mouse clicking on
it.
Entering a Second Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Enter the second reference.
ii) Press ENTER and then TAB to go to the Date field. You
can go to any other field by pressing ALT + the
highlighted key of that field, or mouse clicking on it.
Entering the Date
~~~~~~~~~~~~~~~~~
i) Enter the invoice date. You can press the UP or DOWN
arrow keys to spin values, or click on the right arrow
key.
.
ii) Press ENTER and then TAB to go to the Customer Code
field. You can go to any other field by pressing ALT +
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 15
the highlighted key of that field, or mouse clicking on
it.
Select the Customer Account Code
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + DOWN arrow key, or mouse click on the arrow
to bring up a list of customer codes. Type in the first
unique characters to highlight the desired code, and
complete by pressing ENTER.
ii) Press ENTER and then TAB to go to the Product Code field.
You can also go to any other field by pressing ALT + the
highlighted key of that field, or mouse clicking on it.
Selecting the Product Code
~~~~~~~~~~~~~~~~~~~~~~~~~~
Product codes are a combination of Stock Item IDs and
Service/Labour Codes.
i) Press ALT + DOWN arrow key, or mouse click on the arrow
to bring up a list of product codes. Type in the first
unique characters to highlight the desired code, and
complete by pressing ENTER.
ii) Press TAB to go to the Quantity field. You can go to any
other field by pressing ALT + the highlighted key of that
field, or mouse clicking on it.
Entering the Quantity
~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + Q, or TAB until highlighted, or mouse click
on it.
ii) Enter the quantity.
iii) Cent$Wise will automatically calculate the amount for you
by multiplying the price with the quantity.
iv) To add more entries press ALT + N(ext) and Cent$Wise will
place you on the product code field for you to enter
another product code detail line.
v) Exit product code entry by pressing TAB after entering
the quantity or pressing ALT + the highlighted key of the
desired option.
Accepting Changes
~~~~~~~~~~~~~~~~~
Press ALT + A, or TAB until the ACCEPT pushbutton is
highlighted and then press ENTER, or mouse click on it.
Changes to the current entry will be saved.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + N, or TAB until the NEXT pushbutton is
highlighted, or mouse click on it. Changes to the current
entry will be saved, and the next entry will be presented for
editing. If this was the last entry for that invoice, a blank
screen will be presented for you to enter new data.
Accept Changes and going to the Previous Entry
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 16
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + P, or TAB until the PREVIOUS pushbutton is
highlighted, or mouse click on it. Changes to the current
entry will be saved, and the previous entry will be presented
for editing.
Delete the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + L, or TAB until the DELETE pushbutton is
highlighted and then press ENTER, or mouse click on it.
Browse Invoice Details
~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + B, or TAB until the BROWSE DETAILS pushbutton
is highlighted and then press ENTER, or mouse click on
it.
ii) Use the UP or DOWN arrow keys, or PgUp or PgDn keys to
navigate through the invoice detail lines.
iii) You can delete the highlighted entry by pressing CTRL + U
keys simultaneously.
iv) Press ESC to remove the Browse Details screen.
Calculate Invoice Totals
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T to calculate batch and document totals.
Print Batch
~~~~~~~~~~~
Press ALT + R, or TAB until the PRINT BATCH button is
highlighted and then press ENTER, or mouse click to print
batch of all open invoices.
Post Sales Invoices
~~~~~~~~~~~~~~~~~~~
Purpose - to update the relevant ledgers with the invoice
batch entry(ies).
Select to post all open invoice entries to relevant sub
ledgers.
Print Sales Invoices
~~~~~~~~~~~~~~~~~~~~
Make sure printer is online.
i) Press ALT + I, or TAB until highlighted or mouse click to
select.
ii) Enter the invoice or credit note number to print.
iii) Press ALT + P or TAB until highlighted to print the
invoice.
Amounts ReAllocation
~~~~~~~~~~~~~~~~~~~~
Purpose - to allocate debit amounts against their credits.
For an example a payment of $3500.00 might be paying for two
invoices, one with an amount of $2000.00 and the other for
$1500.00. You tell Cent$Wise that the credit of $3500.00 is
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 17
for the two invoices of $2000.00 and $1500.00.
If you do not reallocate the debits against their credits,
these amounts will remain open in the system indefinitely.
i) Press ALT + I, or TAB to highlight customer code, or
mouse click, then type first unique characters to select
the customer code you want to reallocate amounts. Press
ENTER to confirm.
ii) Press ALT + E, or TAB until the EDIT pushbutton is
highlighted, then press ENTER to open browse screen.
Mouse clicking on the EDIT pushbutton has got the same
effect.
iii) Use UP or DOWN arrow keys to navigate through the browse
screen and enter amounts to be reallocated. Press ESC to
exit the browse screen.
iv) Press ALT + O, or TAB until the POST pushbutton is
highlighted, then press ENTER to post the reallocations.
Mouse clicking on the POST pushbutton has got the same
effect.
Drop Reconciling Items
~~~~~~~~~~~~~~~~~~~~~~
Purpose - net reallocated debit amounts against their credits.
Amounts reallocated above will remain in the system until you
run this function. Entries that net to zero will be dropped
from the system.
i) Press ALT + D to change the default date provided to drop
reconciling items.
ii) Enter the last date to drop reconciling items, or use the
UP or DOWN arrow keys to spin values.
iii) Press ALT + O, or TAB to highlight the OK pushbutton,
then press ENTER to drop reconciling items.
Journals
~~~~~~~~
Accounts Receivable-><-Accounts Receivable Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Customer Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight Customer Id field. Type
first unique characters to highlight the desired customer id
code. Press ENTER and then TAB to access the Original
Reference field, or press ALT + the highlighted key of the
desired option.
Entering the Original Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + F, or TAB to highlight the Original Reference
field. Enter the original reference. Press ENTER and then
TAB to access the Original Date field, or ALT + the
highlighted key of the desired option.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 18
Entering the Original Date
~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Original Date field.
Enter the original date. Press ENTER and then TAB to access
the Journal Reference field, or ALT + the highlighted key of
the desired option.
Entering the Journal Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + R, or TAB to highlight the Journal Reference
field. Enter the journal reference. Press ENTER and then TAB
to access the Amount field, or ALT + the highlighted key of
the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field. Enter the
amount (enter a minus amount for a credit entry). Press ENTER
and then TAB to access the Narration field, or ALT + the
highlighted key of the desired option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field. Enter
the journal narration. Press ENTER and then TAB to access the
NEXT pushbutton, or ALT + the highlighted key of the desired
option.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + D to delete the current entry. Mouse
clicking on the DELETE pushbutton has got the same effect.
Posting Journal Entries
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the POST pushbutton is highlighted and then press
ENTER, or press ALT + O to post journal entries. Mouse
clicking on the POST pushbutton has got the same effect.
Accounts Receivable-><-General Ledger Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Customer Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight Customer Id field. Type
first unique characters to highlight the desired customer id
code. Press ENTER and then TAB to access the General Ledger
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 19
Account field, or press ALT + the highlighted key of the
desired option.
General Ledger Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + G, or TAB to highlight General Ledger Account
field. Type first unique characters to highlight the desired
general ledger account code. Press ENTER and then TAB to
access the Date field, or press ALT + the highlighted key of
the desired option.
Entering the Date
~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Date field. Enter the
date. You can also the UP or DOWN arrow keys, or mouse click
on the arrow to spin values. Press ENTER and then TAB to
access the Journal Reference field, or ALT + the highlighted
key of the desired option.
Entering the Journal Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + R, or TAB to highlight the Journal Reference
field. Enter the journal reference. Press ENTER and then TAB
to access the Amount field, or ALT + the highlighted key of
the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field. Enter the
amount (enter a minus amount for a credit entry). Press ENTER
and then TAB to access the Narration field, or ALT + the
highlighted key of the desired option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field. Enter
the journal narration. Press ENTER and then TAB to access the
NEXT pushbutton, or ALT + the highlighted key of the desired
option.
Accept Changes to the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 20
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + D to delete the current entry. Mouse
clicking on the DELETE pushbutton has got the same effect.
Posting Journal Entries
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the POST pushbutton is highlighted and then press
ENTER, or press ALT + O to post journal entries. Mouse
clicking on the POST pushbutton has got the same effect.
REPORTS
~~~~~~~
Detailed Age Analysis
~~~~~~~~~~~~~~~~~~~~~
Entering the Ageing Date
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Ageing Date field.
Enter the date. You can also the UP or DOWN arrow keys, or
mouse click on the arrow to spin values. Press ENTER and then
TAB to access the From field of the customer range, or ALT +
the highlighted key of the desired option.
Selecting the Customer Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired customer code.
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired customer code.
iii) Press ENTER and then TAB to access the PRINT
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the Detailed Age Analysis
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB to highlight the PRINT
pushbutton and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 21
Summary Age Analysis
~~~~~~~~~~~~~~~~~~~~
Entering the Ageing Date
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + D, or TAB to highlight the Ageing Date
field.
ii) Enter the date. You can also the UP or DOWN arrow
keys, or mouse click on the arrow to spin values.
iii) Press ENTER and then TAB to access the From field of
the customer range, or ALT + the highlighted key of
the desired option.
Selecting the Customer Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired customer code.
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired customer code.
iii) Press ENTER and then TAB to access the PRINT
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the Summary Age Analysis
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB to highlight the PRINT
pushbutton and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Statements
~~~~~~~~~~
Entering the Ageing Date
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + D, or TAB to highlight the Ageing Date
field.
ii) Enter the date. You can also the UP or DOWN arrow
keys, or mouse click on the arrow to spin values.
iii) Press ENTER and then TAB to access the From field of
the customer range, or ALT + the highlighted key of
the desired option.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 22
Selecting the Customer Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired customer code.
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired customer code.
iii) Press ENTER and then TAB to access the PRINT
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the Statements
~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + P, or TAB to highlight the PRINT pushbutton
and then press ENTER, or mouse click on it.
Sales Journal
~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it. Use the UP or
DOWN arrow keys to select the desired period, and
then press ENTER.
ii) TAB to access the OK pushbutton to print.
Printing the Sales Journal
~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Accounts Receivable Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it.
ii) Use the UP or DOWN arrow keys to select the desired
period, and then press ENTER.
iii) TAB to access the OK pushbutton to print.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 23
Printing the Accounts Receivable Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Receivable Page: 24
ACCOUNTS PAYABLE
~~~~~~~~~~~~~~~~
Use UP or DOWN arrow keys to highlight, or press P under the Files menu.
ACCOUNTS PAYABLE MASTER FILE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Adding New Creditors Accounts
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1) Press ALT + I to select the Creditor Id field, or TAB until it
is highlighted, or mouse click on it.
Type over the new creditor code, then press ENTER and TAB to
move to the NAME field and enter details.
When the systems senses a new creditor code, all the other
fields will be blanked.
2) Press ENTER to complete and then TAB to move to the NAME field
and modify, or TAB again to any other field you intend to
modify. You can quickly move to the desired field by pressing
ALT + its highlighlited key, or mouse clicking on it.
3) Complete your entries by TABbing to the ACCEPT button, or
press ALT + A simultaneously, and then press ENTER.
Modify an Existing Creditor's Account details
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1) Mouse click on the down arrow button on the creditor code
field, or press ALT + and DOWN arrow keys simultaneously.
Type in the first unique characters to highlight your
selection.
2) Press ENTER to complete and then TAB to move to the NAME field
and modify, or TAB again to any other field you intend to
modify. You can quickly move to the desired field by pressing
ALT + its highlighlited key, or mouse clicking on it.
3) Complete your entries by TABbing to the ACCEPT button, or
press ALT + A simultaneously, and then press ENTER.
TRANSACTIONS
~~~~~~~~~~~~
Capture Purchases Invoices/Credit Notes
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Selecting Creditors Code
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + I, or TAB until Creditors Id field is
highlighted, or mouse click.
ii) Press ALT + DOWN arrow key, or mouse click on the arrow
to bring up a list of creditor codes. Type in the first
unique characters to highlight the desired code, and
complete by pressing ENTER.
iii) TAB to go to the Reference field. You can go to any
other field by pressing ALT + the highlighted key of that
field, or mouse clicking on it.
Entering the Reference
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + R, or TAB to highlight the Reference field. Enter
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:25
the reference. Press ENTER and then TAB to access the Amount
field, or ALT + the highlighted key of the desired option.
Entering the Date
~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Date field. Enter the
date. You can use the UP or DOWN arrow keys to spin values,
or mouse click on the arrow. Press ENTER and then TAB to
access the Purchase type radiobuttons, or ALT + the
highlighted key of the desired option.
Inventory Purchases
~~~~~~~~~~~~~~~~~~~
i) Press ALT + V, or TAB until the INVENTORY PURCHASES
radiobutton is highlighted, or mouse click on it.
ii) Press ALT + O or TAB until the OPEN PURCHASES SCHEDULE
pushbutton is highlighted and then press ENTER, or mouse
click on it. You will be presented with another screen
to enter the purchases details.
Entering the Stock Id
~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + I, or TAB until the Stock Id field is
highlighted, or mouse click on it. Type in the first
unique characters to select the desired stock id code,
and then press ENTER.
ii) Press TAB to go to the Quantity field, or ALT + the
highlighted key of the desired option.
Entering the Quantity
~~~~~~~~~~~~~~~~~~~~~
Press ALT + Q, or TAB until the Quantity field is highlighted,
or mouse click on it. Enter the quantity and then press
ENTER. TAB to go to the Amount field, or press ALT + the
highlighted key of the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB until the Amount field is highlighted,
or mouse click on it. Enter the amount and then press ENTER.
TAB to go to the Accept pushbutton, or press ALT + the
highlighted key of the desired option.
Accept Changes to the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:26
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + L to delete the current entry. Mouse
clicking on the DELETE pushbutton has got the same effect.
Sundry Purchases
~~~~~~~~~~~~~~~~
i) Press ALT + U, or TAB until the SUNDRY PURCHASES
radiobutton is highlighted, or mouse click on it.
ii) Press ALT + O or TAB until the OPEN PURCHASES SCHEDULE
pushbutton is highlighted and then press ENTER, or mouse
click on it. You will be presented with another screen
to enter the purchases details.
Entering the General Ledger Code
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + G, or TAB until the GLedger Code field is
highlighted, or mouse click on it. Type in the first unique
characters to select the desired general ledger code, and then
press ENTER.
Press TAB to go to the Amount field, or ALT + the highlighted
key of the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB until the Amount field is highlighted,
or mouse click on it. Enter the amount and then press ENTER.
TAB to go to the Accept pushbutton, or press ALT + the
highlighted key of the desired option.
Accept Changes to the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + L to delete the current entry. Mouse
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:27
clicking on the DELETE pushbutton has got the same effect.
Job Cost Direct Purchases
~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + J, or TAB until the JOB COST DIRECT PURCHASES
radiobutton is highlighted, or mouse click on it.
ii) Press ALT + O or TAB until the OPEN PURCHASES SCHEDULE
pushbutton is highlighted and then press ENTER, or mouse
click on it. You will be presented with another screen
to enter the purchases details.
Entering the Job Card ID Code
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + J, or TAB until the Job Card ID field is
highlighted, or mouse click on it. Type in the first unique
characters to select the desired job card id code, and then
press ENTER.
Press TAB to go to the Amount field, or ALT + the highlighted
key of the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB until the Amount field is highlighted,
or mouse click on it. Enter the amount and then press ENTER.
TAB to go to the Accept pushbutton, or press ALT + the
highlighted key of the desired option.
Accept Changes to the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + L to delete the current entry. Mouse
clicking on the DELETE pushbutton has got the same effect.
Print Batch
~~~~~~~~~~~
Press ALT + P, or TAB until the PRINT BATCH pushbutton is
highlighted, or mouse click on it.
You will then be presented with another screen where you
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:28
select the destination of the report.
Posting Creditors' Invoices
~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + O from the menu, or use the UP or DOWN arrow keys
and then press, or mouse click to post all open creditors
invoices
Amounts ReAllocation
~~~~~~~~~~~~~~~~~~~~
Purpose - to allocate debit amounts against their credits.
For an example a payment of $3500.00 might be paying for two
invoices, one with an amount of $2000.00 and the other for
$1500.00. You tell Cent$Wise that the credit of $3500.00 is
for the two invoices of $2000.00 and $1500.00.
If you do not reallocate the debits against their credits,
these amounts will remain open in the system indefinitely.
i) Press ALT + I, or TAB to highlight creditor code, or
mouse click, then type first unique characters to select
the creditor code you want to reallocate amounts. Press
ENTER to confirm.
ii) Press ALT + E, or TAB until the EDIT pushbutton is
highlighted, then press ENTER to open browse screen.
Mouse clicking on the EDIT pushbutton has got the same
effect.
iii) Use UP or DOWN arrow keys to navigate through the browse
screen and enter amounts to be reallocated. Press ESC to
exit the browse screen.
iv) Press ALT + O, or TAB until the POST pushbutton is
highlighted, then press ENTER to post the reallocations.
Mouse clicking on the POST pushbutton has got the same
effect.
Drop Reconciling Items
~~~~~~~~~~~~~~~~~~~~~~
Purpose - net reallocated debit amounts against their credits.
Amounts reallocated above will remain in the system until you
run this function. Entries that net to zero will be dropped
from the system.
i) Press ALT + D to change the default date provided to drop
reconciling items.
ii) Enter the last date to drop reconciling items, or use the
UP or DOWN arrow keys to spin values.
iii) Press ALT + O, or TAB to highlight the OK pushbutton,
then press ENTER to drop reconciling items.
Journals
~~~~~~~~
Accounts Payable-><-Accounts Payable Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Creditor Account Code Selection
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:29
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight Creditor Id field. Type
first unique characters to highlight the desired creditor id
code. Press ENTER and then TAB to access the Original
Reference field, or press ALT + the highlighted key of the
desired option.
Entering the Original Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + F, or TAB to highlight the Original Reference
field. Enter the original reference. Press ENTER and then
TAB to access the Original Date field, or ALT + the
highlighted key of the desired option.
Entering the Original Date
~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Original Date field.
Enter the original date. You can also the UP or DOWN arrow
keys, or mouse click on the arrow to spin values. Press ENTER
and then TAB to access the Journal Reference field, or ALT +
the highlighted key of the desired option.
Entering the Journal Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + R, or TAB to highlight the Journal Reference
field. Enter the journal reference. Press ENTER and then TAB
to access the Amount field, or ALT + the highlighted key of
the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field. Enter the
amount (enter a minus amount for a credit entry). Press ENTER
and then TAB to access the Narration field, or ALT + the
highlighted key of the desired option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field. Enter
the journal narration. Press ENTER and then TAB to access the
NEXT pushbutton, or ALT + the highlighted key of the desired
option.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + D to delete the current entry. Mouse
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:30
clicking on the DELETE pushbutton has got the same effect.
Posting Journal Entries
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the POST pushbutton is highlighted and then press
ENTER, or press ALT + O to post journal entries. Mouse
clicking on the POST pushbutton has got the same effect.
Accounts Payable-><-General Ledger Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Creditor Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight Creditor Id field. Type
first unique characters to highlight the desired creditor id
code. Press ENTER and then TAB to access the General Ledger
Account field, or press ALT + the highlighted key of the
desired option.
General Ledger Account Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + G, or TAB to highlight General Ledger Account
field. Type first unique characters to highlight the desired
general ledger account code. Press ENTER and then TAB to
access the Date field, or press ALT + the highlighted key of
the desired option.
Entering the Date
~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Date field. Enter the
date. You can also the UP or DOWN arrow keys, or mouse click
on the arrow to spin values. Press ENTER and then TAB to
access the Journal Reference field, or ALT + the highlighted
key of the desired option.
Entering the Journal Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + R, or TAB to highlight the Journal Reference
field. Enter the journal reference. Press ENTER and then TAB
to access the Amount field, or ALT + the highlighted key of
the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field. Enter the
amount (enter a minus amount for a credit entry). Press ENTER
and then TAB to access the Narration field, or ALT + the
highlighted key of the desired option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field. Enter
the journal narration. Press ENTER and then TAB to access the
NEXT pushbutton, or ALT + the highlighted key of the desired
option.
Accept Changes to the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:31
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + D to delete the current entry. Mouse
clicking on the DELETE pushbutton has got the same effect.
Posting Journal Entries
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the POST pushbutton is highlighted and then press
ENTER, or press ALT + O to post journal entries. Mouse
clicking on the POST pushbutton has got the same effect.
REPORTS
~~~~~~~
Detailed Accounts Payable Open Items
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Entering the Ageing Date
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + D, or TAB to highlight the Ageing Date
field.
ii) Enter the date. You can also the UP or DOWN arrow
keys, or mouse click on the arrow to spin values.
iii) Press ENTER and then TAB to access the From field of
the customer range, or ALT + the highlighted key of
the desired option.
Selecting the Creditors Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired creditor code.
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired creditor code.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:32
iii) Press ENTER and then TAB to access the PRINT
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the Detailed Accounts Payable Open Items
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB to highlight the PRINT
pushbutton and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Summary Age Analysis
~~~~~~~~~~~~~~~~~~~~
Entering the Ageing Date
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + D, or TAB to highlight the Ageing Date
field.
ii) Enter the date. You can also the UP or DOWN arrow
keys, or mouse click on the arrow to spin values.
iii) Press ENTER and then TAB to access the From field of
the creditor range, or ALT + the highlighted key of
the desired option.
Selecting the Creditor Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired creditor code.
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired creditor code.
iii) Press ENTER and then TAB to access the PRINT
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the Summary Age Analysis
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB to highlight the PRINT
pushbutton and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:33
Purchases Journal
~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it. Use the UP or
DOWN arrow keys to select the desired period, and
then press ENTER.
ii) TAB to access the OK pushbutton to print.
Printing the Purchases Journal
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Accounts Payable Journals
~~~~~~~~~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it.
ii) Use the UP or DOWN arrow keys to select the desired
period, and then press ENTER.
iii) TAB to access the OK pushbutton to print.
Printing the Accounts Payable Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 Accounts Payable Page:34
CASHBOOKS
~~~~~~~~~
CASHBOOKS MASTER FILE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Use UP or DOWN arrow keys to highlight, or press C under the Files
menu.
Adding a New Cashbook
~~~~~~~~~~~~~~~~~~~~~
Press ALT + I to select the Cashbook Id field, or TAB until it
is highlighted, or mouse click on it.
Type in the new cashbook code, press TAB to move to the NAME
field and enter details. When the systems senses a new
cashbook code, all the other fields will be blanked.
Modifying an Existing Cashbook's Details
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I to select the Cashbook Id field, or TAB until it
is highlighted, or mouse click on it.
Press ALT + and DOWN arrow keys simultaneously. Type in the
first unique characters to highlight your selection.
Press ENTER to complete and then TAB to move to the NAME field
and modify, or TAB again to any other field you intend to
modify. You can quickly move to the desired field by pressing
ALT + its highlighlited key, or mouse clicking on it.
Entering the General Ledger Code
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + G, or TAB to the General Ledger Code field.
ii) Enter the General Ledger code or press ALT + DOWN arrow
key, or mouse click on the arrow to bring up a list of
General Ledger codes. Type in the first unique
characters until the desired code is highlighted, and
then press ENTER to confirm.
iii) Complete your entries by TABbing to the ACCEPT button, or
press ALT + A simultaneously, and then press ENTER.
TRANSACTIONS
~~~~~~~~~~~~
Receipts/Payments
~~~~~~~~~~~~~~~~~
CashBook Selection
~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight CashBook Id field. Type
first unique characters to highlight the desired cashbook id
code. Press ENTER and then TAB to access the Date field, or
press ALT + the highlighted key of the desired option.
Entering the Date
~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Date field. Enter the
date. You can also the UP or DOWN arrow keys, or mouse click
on the arrow to spin values. Press ENTER and then TAB to
access the Sub Ledger radiobuttons, or ALT + the highlighted
key of the desired option.
________________________________________________________________________
Cent$Wise ver 1.1 Cashbooks Page: 35
Entering General Ledger Entries
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
a) Press ALT + G to select the General Ledger
radiobutton, or mouse click on it, or TAB until the
Sub Ledger radiobuttons are highlighted and then use
the UP or DOWN arrow keys to highlight and press
ENTER.
b) Press ALT + O to open the sub ledger, or TAB until
the OPEN SUBLEDGER pushbutton is highlighted and
then press ENTER, or mouse click on it.
General Ledger Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight General Ledger Account
field. Type first unique characters to highlight the
desired general ledger account code. Press ENTER and
then TAB to access the Reference field, or press ALT +
the highlighted key of the desired option.
Entering the Reference
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + F, or TAB to highlight the Reference field.
Enter the reference. Press ENTER and then TAB to access
the Amount field, or ALT + the highlighted key of the
desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field.
Enter the amount (enter a minus amount for a credit
entry). Press ENTER and then TAB to access the Narration
field, or ALT + the highlighted key of the desired
option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field.
Enter the journal narration. Press enter and then TAB to
access the NEXT pushbutton, or ALT + the highlighted key
of the desired option.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then
press ENTER, or press ALT + N to accept changes and go to
the next entry. Mouse clicking on the NEXT pushbutton
has got the same effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then
press ENTER, or press ALT + P to accept changes and go to
the previous entry. Mouse clicking on the PREV
pushbutton has got the same effect.
________________________________________________________________________
Cent$Wise ver 1.1 Cashbooks Page: 36
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then
press ENTER, or press ALT + D to delete the current
entry. Mouse clicking on the DELETE pushbutton has got
the same effect.
Entering Accounts Receivable Entries
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
a) Press ALT + V to select the Accounts Receivable
radiobuttton, or mouse click on it, or TAB until the
Sub Ledger radiobuttons are highlighted and then use
the UP or DOWN arrow keys to highlight and press
ENTER.
b) Press ALT + O to open the sub ledger, or TAB until
the OPEN SUBLEDGER pushbutton is highlighted and
then press ENTER, or mouse click on it.
Customer Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight Customer Account
field. Type first unique characters to highlight the
desired customer account code. Press ENTER and then TAB
to access the Reference field, or press ALT + the
highlighted key of the desired option.
Entering the Reference
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + F, or TAB to highlight the Reference field.
Enter the reference. Press ENTER and then TAB to access
the Amount field, or ALT + the highlighted key of the
desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field.
Enter the amount (enter a minus amount for a credit
entry). Press ENTER and then TAB to access the Narration
field, or ALT + the highlighted key of the desired
option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field.
Enter the journal narration. Press ENTER and then TAB to
access the NEXT pushbutton, or ALT + the highlighted key
of the desired option.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then
press ENTER, or press ALT + N to accept changes and go to
the next entry. Mouse clicking on the NEXT pushbutton
has got the same effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then
press ENTER, or press ALT + P to accept changes and go to
the previous entry. Mouse clicking on the PREV
________________________________________________________________________
Cent$Wise ver 1.1 Cashbooks Page: 37
pushbutton has got the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then
press ENTER, or press ALT + D to delete the current
entry. Mouse clicking on the DELETE pushbutton has got
the same effect.
Entering Accounts Payable Entries
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
a) Press ALT + Y to select the Accounts Payable
radiobuttton, or mouse click on it, or TAB until the
Sub Ledger radiobuttons are highlighted and then use
the UP or DOWN arrow keys to highlight and press
ENTER.
b) Press ALT + O to open the sub ledger, or TAB until
the OPEN SUBLEDGER pushbutton is highlighted and
then press ENTER, or mouse click on it.
Creditor Account Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight Creditor Account
field. Type first unique characters to highlight the
desired creditor account code. Press ENTER and then TAB
to access the Reference field, or press ALT + the
highlighted key of the desired option.
Entering the Reference
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + F, or TAB to highlight the Reference field.
Enter the reference. Press ENTER and then TAB to access
the Amount field, or ALT + the highlighted key of the
desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field.
Enter the amount (enter a minus amount for a credit
entry). Press ENTER and then TAB to access the Narration
field, or ALT + the highlighted key of the desired
option.
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field.
Enter the journal narration. Press ENTER and then TAB to
access the NEXT pushbutton, or ALT + the highlighted key
of the desired option.
Accepting Changes and going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then
press ENTER, or press ALT + N to accept changes and go to
the next entry. Mouse clicking on the NEXT pushbutton
has got the same effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then
________________________________________________________________________
Cent$Wise ver 1.1 Cashbooks Page: 38
press ENTER, or press ALT + P to accept changes and go to
the previous entry. Mouse clicking on the PREV
pushbutton has got the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then
press ENTER, or press ALT + D to delete the current
entry. Mouse clicking on the DELETE pushbutton has got
the same effect.
Print Open CashBook Entries
~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + R, or TAB until the PRINT ENTRIES
pushbutton is highlighted and then press ENTER, or
mouse click.
ii) Select your report destination. Make sure your
printer is online if you are going to print a hard
copy.
Post CashBook Entries
~~~~~~~~~~~~~~~~~~~~~
Press ALT + P, or TAB until the POST CASHBOOK pushbutton
is highlighted and then press ENTER, or mouse click.
Bank Reconciliation
~~~~~~~~~~~~~~~~~~~
CashBook Selection
~~~~~~~~~~~~~~~~~~
Press ALT + I, or TAB to highlight CashBook Id field.
Type first unique characters to highlight the desired
cashbook id code. Press ENTER and then TAB to access the
OPEN RECONCILIATION STATEMENT pushbutton, or press ALT +
the highlighted key of the desired option.
Reconciling CashBook entries against Bank Statement
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + O, or TAB until the OPEN RECONCILIATION
STATEMENT pushbutton is highlighted and then press ENTER,
or mouse click on it.
Use UP or DOWN arrow keys, PgUp or PgDn keys to navigate
through the browse screen.
Enter the bank statement amount against the reference.
Press ESC to exit the Reconciliation Browse screen.
Print Bank Reconciliation Statement
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the PRINT BANK RECON
STATEMENT pushbutton is highlighted and then press
ENTER, or mouse click on it.
ii) Select your report destination. Make sure your
printer is online if you are going to print a hard
copy.
Drop Reconciled Items
~~~~~~~~~~~~~~~~~~~~~
________________________________________________________________________
Cent$Wise ver 1.1 Cashbooks Page: 39
Purpose - drop cashbook items that reconcile with bank
statement entries and carry forward balances in both the
cashbook and bank statement.
Press ALT + D, or TAB until the DROP RECONCILED ITEMS
pushbutton is highlighted and then press ENTER, or mouse
click on it.
REPORTS
~~~~~~~
Cash Book
~~~~~~~~~
Cash Book Selection
~~~~~~~~~~~~~~~~~~~
i) Press ALT + I, or TAB to highlight CashBook Id
field.
ii) Type first unique characters to highlight the
desired cashbook id code.
iii) Press ENTER and then TAB to access the OK pushbutton
to print.
Printing the CashBook
~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Bank Reconciliation Statement
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Cash Book Selection
~~~~~~~~~~~~~~~~~~~
i) Press ALT + I, or TAB to highlight CashBook Id
field.
ii) Type first unique characters to highlight the
desired cashbook id code.
iii) Press ENTER and then TAB to access the OK pushbutton
to print.
Printing the Bank Reconciliation Statement
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 Cashbooks Page: 40
INVENTORY
~~~~~~~~~
INVENTORY MASTER FILE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MANDATORY FIELDS MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Adding a New Inventory Item Detail
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P to select the Product Code field, or TAB
until it is highlighted, or mouse click on it.
ii) Type in the new stock code.
iii) When the systems senses a new stock code, all the other
fields will be blanked.
iv) Press ENTER to complete and then TAB to move to the
DESCRIPTION field and modify, or TAB again to go to any
other field you intend to modify. You can quickly move
to the desired field by pressing ALT + its highlighlited
key, or mouse clicking on it.
Modify an Existing Inventory Item Detail
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + P to select the Product Code field, or TAB
until it is highlighted, or mouse click on it.
ii) Press ALT + and DOWN arrow keys simultaneously. Type in
the first unique characters to highlight your selection.
iii) Press ENTER to complete and then TAB to move to the
DESCRIPTION field and modify, or TAB again to any other
field you intend to modify. You can quickly move to the
desired field by pressing ALT + its highlighlited key, or
mouse clicking on it.
Entering the Supplier Code
~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + E, or TAB to the Supplier Code field.
ii) Enter the Supplier Code or press ALT + DOWN arrow key, or
mouse click on the arrow to bring up a list of Supplier
Codes. Type in the first unique characters until the
desired code is highlighted, and then press ENTER to
confirm.
Entering the Cost Price
~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + R to select the Cost Price field, or TAB
until it is highlighted, or mouse click on it.
ii) Enter the cost price.
iii) Complete by pressing ENTER and then TAB to go to the next
field. You can quickly move to any other field by
pressing ALT + the highlighted key of the desired option.
Entering the Selling Price
~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + L to select the Selling Price field, or TAB
until it is highlighted, or mouse click on it.
________________________________________________________________________
Cent$Wise ver 1.1 Inventory 41
ii) Enter the selling price.
iii) Complete by pressing ENTER and then TAB to go to the next
field. You can quickly move to any other field by
pressing ALT + the highlighted key of the desired option.
iv) Complete your entries by TABbing to the ACCEPT button, or
press ALT + A simultaneously, and then press ENTER.
TRANSACTIONS
~~~~~~~~~~~~
Inventory-><-General Ledger Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Inventory Item Code Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + V, or TAB to highlight Inventory Code field. Type
first unique characters to highlight the desired inventory
code. Press ENTER and then TAB to access the General Ledger
Account field, or press ALT + the highlighted key of the
desired option.
General Ledger Account Selection
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + G, or TAB to highlight General Ledger Account
field. Type first unique characters to highlight the desired
general ledger account code. Press ENTER and then TAB to
access the Date field, or press ALT + the highlighted key of
the desired option.
Entering the Date
~~~~~~~~~~~~~~~~~
Press ALT + D, or TAB to highlight the Date field. Enter the
date. You can also the UP or DOWN arrow keys, or mouse click
on the arrow to spin values. Press ENTER and then TAB to
access the Journal Reference field, or ALT + the highlighted
key of the desired option.
Entering the Journal Reference
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + R, or TAB to highlight the Journal Reference
field. Enter the journal reference. Press ENTER and then TAB
to access the Quanity field, or ALT + the highlighted key of
the desired option.
Entering the Quantity
~~~~~~~~~~~~~~~~~~~~~
Press ALT + Q, or TAB to highlight the Quanity field. Enter
the quanity (enter a minus quanity for a credit entry). Press
ENTER and then TAB to access the Amount field, or ALT + the
highlighted key of the desired option.
Entering the Amount
~~~~~~~~~~~~~~~~~~~
Press ALT + M, or TAB to highlight the Amount field. Enter the
amount (enter a minus amount for a credit entry). Press ENTER
and then TAB to access the Narration field, or ALT + the
highlighted key of the desired option.
________________________________________________________________________
Cent$Wise ver 1.1 Inventory 42
Entering the Narration
~~~~~~~~~~~~~~~~~~~~~~
Press ALT + T, or TAB to highlight the Narration field. Enter
the journal narration. Press ENTER and then TAB to access the
NEXT pushbutton, or ALT + the highlighted key of the desired
option.
Accept Change
~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Accepting Changes and go to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Accepting Changes and going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Deleting the Current Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the DELETE pushbutton is highlighted and then press
ENTER, or press ALT + D to delete the current entry. Mouse
clicking on the DELETE pushbutton has got the same effect.
Posting Journal Entries
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the POST pushbutton is highlighted and then press
ENTER, or press ALT + O to post journal entries. Mouse
clicking on the POST pushbutton has got the same effect.
Carry Forward Inventory Balances
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Purpose - compact the Inventory ledger and carry forward
balances. You might want to run this function periodically to
reduce the number of transactions shown when you print the
Stock Movements reports.
Press ALT + C on the menu, or use the UP or DOWN keys to
highlight and then press ENTER, or mouse click.
REPORTS
~~~~~~~
Inventory Movements
~~~~~~~~~~~~~~~~~~~
Selecting the Inventory Code Range
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB to highlight From field.
ii) Type first unique characters to highlight the
desired creditor code.
________________________________________________________________________
Cent$Wise ver 1.1 Inventory 43
iii) Press ENTER and then TAB to access the To field, or
press ALT + the highlighted key of the desired
option.
To
~~
i) Press ALT + T, or TAB to highlight To field.
ii) Type first unique characters to highlight the
desired creditor code.
iii) Press ENTER and then TAB to access the OK
pushbutton, or press ALT + the highlighted key of
the desired option.
Printing the Inventory Movements Report
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB to highlight the OK pushbutton
and then press ENTER, or mouse click on it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
Inventory Balances
~~~~~~~~~~~~~~~~~~
Select the destination of your report. Make sure your
printer is online if you are going to print a hard copy.
Inventory Journals
~~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
i) Press ALT + P, or TAB until the Period field is
highlighted, or mouse click on it.
ii) Use the UP or DOWN arrow keys to select the desired
period, and then press ENTER.
iii) TAB to access the OK pushbutton to print.
Printing the Inventory Journals
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + O, or TAB until the OK pushbutton is
highlighted and then press ENTER, or mouse click on
it.
ii) Select the destination of your report. Make sure
your printer is online if you are going to print a
hard copy.
________________________________________________________________________
Cent$Wise ver 1.1 Inventory 44
JOB COSTING
~~~~~~~~~~~
JOB CARDS MASTER FILE MAINTENANCE
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Adding a New Job Card ID
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + J or TAB until the Job Card ID field is
highlighted.
ii) Type in new job card id.
If Cent$Wise senses a new job card id, all the other
fields will be blanked.
Press ENTER and then TAB to go to the Description field,
or ALT + the highlighted key of of any other choice.
Entering the Description
~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + R or TAB until the Description field is
highlighted.
ii) Type in the description.
Complete by pressing ENTER and then TAB to go to the
Finished Goods Stock ID field, or ALT + the highlighted
key of any other choice.
Entering the Finished Goods Stock ID
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + F or TAB until the Finished Goods Stock ID
field is highlighted.
ii) Select the Stock ID by pressing ALT + the DOWN arrow key,
and then typing the first unique characters from the
presented list, and complete by pressing ENTER.
iii) Complete by pressing ENTER and then TAB to go to the
Output Quantity field, or ALT + the highlighted key of
any other choice.
Entering the Output Quantity
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + Q or TAB until the Output Quantity field is
highlighted.
ii) Enter the output quanity of the job.
iii) Complete by pressing ENTER and then TAB to highlight the
REMARKS pushbutton, or ALT + the highlighted key of any
other choice.
Entering Remarks
~~~~~~~~~~~~~~~~
i) Press ALT + R or TAB until the REMARKS pushbutton is
highlighted, and then press ENTER on it.
An editing screen will be presented on which you can
enter any additional information on the job.
ii) Press ESC to exit the editing screen.
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 45
You will be presented with a prompt screen to save or
discard changes.
Accept Changes
~~~~~~~~~~~~~~
Press ALT + A or TAB until the ACCEPT pushbutton is
highlighted, and then press ENTER on it.
Mouse clicking on the ACCEPT pushbutton has got the same
effect.
Discard Changes
~~~~~~~~~~~~~~~
Press ALT + D or TAB until the DISCARD pushbutton is
highlighted, and then press ENTER on it.
Mouse clicking on the DISCARD pushbutton has got the same
effect.
TRANSACTIONS
~~~~~~~~~~~~
Material Requisitions (Hot Key F6)
~~~~~~~~~~~~~~~~~~~~~
Press F6 or ALT + M, or use the UP or DOWN arrow keys to highlight
the MATERIAL REQUISITIONS MENU and then press ENTER
Entering the Requisition ID
~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + R or TAB until the Requisition ID field is
highlighted.
ii) Enter the Requisition ID.
iii) Complete by pressing ENTER and then TAB to go to the Job
Id field, or ALT + the highlighted key of any other
option.
Selecting the Job ID
~~~~~~~~~~~~~~~~~~~~
i) Press ALT + J or TAB until the Job ID field is
highlighted, or mouse click on it.
ii) Press ALT + DOWN arrow key, and then type the first
unique characters to select the correct Job from the
available list.
iii) Complete by pressing ENTER and then TAB to go to the
Stock Id field, or ALT + the highlighted key of any other
option.
Selecting the Stock ID
~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + S or TAB until the Stock ID field is
highlighted, or mouse click on it.
ii) Press ALT + DOWN arrow key, and then type the first
unique characters to select the correct Job from the
available list.
iii) Complete by pressing ENTER and then TAB to go to the
Quantity field, or ALT + the highlighted key of any other
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 46
option.
Entering the Quantity
~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + Q or TAB until the Quantity field is
highlighted, or mouse click on it.
ii) Enter the quantity.
iii) Complete by pressing ENTER and then TAB to go to the
ACCEPT pushbutton, or ALT + the highlighted key of any
other option.
Accept Changes
~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
Going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Browse Requisition Details
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the BROWSE pushbutton is highlighted and then press
ENTER, or press ALT + B to open the browse table. Mouse
clicking on the BROWSE pushbutton has got the same effect.
Use the UP, DOWN, PgUp or PgDn keys to navigate in the browse
table.
To delete an entry, press CTRL+U while that entry is
highlighted.
Post Material Requisition
~~~~~~~~~~~~~~~~~~~~~~~~~
Purpose - to update the WorkInProgress account and Inventory
with the details of the material requisition.
Press ALT + O, or TAB until the POST pushbutton is
highlighted, and then press ENTER, or mouse click on it.
N.B. Material Requisitions are posted individually.
Labour Job Cards (Hot Key F7)
~~~~~~~~~~~~~~~~
Press F7 or ALT + l, or use the UP or DOWN arrow keys to highlight
the LABOUR JOB CARDS MENU and then press ENTER
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 47
Entering the Labour Card ID
~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + L or TAB until the Labour Card ID field is
highlighted.
ii) Enter the Labour Card ID.
iii) Complete by pressing ENTER and then TAB to go to the Job
Id field, or ALT + the highlighted key of any other
option.
Selecting the Job ID
~~~~~~~~~~~~~~~~~~~~
i) Press ALT + J or TAB until the Job ID field is
highlighted, or mouse click on it.
ii) Press ALT + DOWN arrow key, and then type the first
unique characters to select the correct Job from the
available list.
iii) Complete by pressing ENTER and then TAB to go to the
Grade field, or ALT + the highlighted key of any other
option.
Selecting the Labour Grade
~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + G or TAB until the Grade ID field is
highlighted, or mouse click on it.
ii) Press ALT + DOWN arrow key, and then type the first
unique characters to select the correct Job from the
available list.
iii) Complete by pressing ENTER and then TAB to go to the
Quantity field, or ALT + the highlighted key of any other
option.
Entering the Quantity
~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + Q or TAB until the Quantity field is
highlighted, or mouse click on it.
ii) Enter the quantity.
iii) Complete by pressing ENTER and then TAB to go to the
ACCEPT pushbutton, or ALT + the highlighted key of any
other option.
Accept Changes
~~~~~~~~~~~~~~
TAB until the ACCEPT pushbutton is highlighted and then press
ENTER, or press ALT + A to accept changes to the current
entry.
Going to the Next Entry
~~~~~~~~~~~~~~~~~~~~~~~
TAB until the NEXT pushbutton is highlighted and then press
ENTER, or press ALT + N to accept changes and go to the next
entry. Mouse clicking on the NEXT pushbutton has got the same
effect.
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 48
Going to the Previous Entry
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the PREV pushbutton is highlighted and then press
ENTER, or press ALT + P to accept changes and go to the
previous entry. Mouse clicking on the PREV pushbutton has got
the same effect.
Browse Labour Card Details
~~~~~~~~~~~~~~~~~~~~~~~~~~
TAB until the BROWSE pushbutton is highlighted and then press
ENTER, or press ALT + B to open the browse table. Mouse
clicking on the BROWSE pushbutton has got the same effect.
Use the UP, DOWN, PgUp or PgDn keys to navigate in the browse
table.
To delete an entry, press CTRL+U while that entry is
highlighted.
Post Labour Card
~~~~~~~~~~~~~~~~
Purpose - to update the WorkInProgress account and General
Ledger with the details of the labour card.
Press ALT + O, or TAB until the POST pushbutton is
highlighted, and then press ENTER, or mouse click on it.
N.B. Labour Cards are posted individually.
Closing Completed Jobs (Hot Key Ctrl+f10)
~~~~~~~~~~~~~~~~~~~~~~
Purpose:-
1) Post all costs from WorkInProgress account for the
relevant job to the Finished Goods ledger (Inventory).
2) Update the inventory with the output quantity of the job.
3) Transfer entries for the relevant job from the
WorkInProgress account to a historical file for record
purposes.
Selecting the Job ID
~~~~~~~~~~~~~~~~~~~~
i) Press ALT + J or TAB until the Job ID field is
highlighted, or mouse click on it.
ii) Press ALT + DOWN arrow key, and then type the first
unique characters to select the correct Job from the
available list.
iii) Complete by pressing ENTER and then TAB to go to the
Output Quantity field, or ALT + the highlighted key of
any other option.
Changing the Output Quantity
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i) Press ALT + Q or TAB until the Output Quanity field is
highlighted, or mouse click on it.
ii) Enter the output quanity.
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 49
iii) Complete by pressing ENTER and then TAB to go to the DO
NOT CLOSE JOB pushbutton, or ALT + the highlighted key of
any other option.
Close Completed Job
~~~~~~~~~~~~~~~~~~~
Press ALT + C or TAB until the CLOSE JOB pushbutton is
highlighted, and then press ENTER to close the selected job.
Mouse clicking on the CLOSE JOB pushbutton has got the same
effect.
REPORTS
~~~~~~~
Work-In-Progress Schedules
~~~~~~~~~~~~~~~~~~~~~~~~~~
Press W under the REPORTS menu, or use the UP or DOWN arrow
keys to highlight WIP Schedule and press ENTER
Detailed Work-In-Progress Schedule
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press D under the WIP Schedule menu, or use the UP or DOWN
arrow keys to highlight Detailed WIP Schedule menu and press
ENTER
Selecting Range of WIP Jobs to Print
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB until the From field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the first job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the To field, or ALT + to go to the OK pushbutton.
To
~~
i) Press ALT + T, or TAB until the To field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the last job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the OK pushbutton.
Accepting Selected Range
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + O or TAB until the OK pushbutton is
highlighted and press ENTER.
Summary Work-In-Progress Schedule
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press S under the WIP Schedule menu, or use the UP or DOWN
arrow keys to highlight Summary WIP Schedule menu and press
ENTER
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 50
Selecting Range of WIP Jobs to Print
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB until the From field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the first job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the To field, or ALT + to go to the OK pushbutton.
To
~~
i) Press ALT + T, or TAB until the To field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the last job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the OK pushbutton.
Accepting Selected Range
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + O or TAB until the OK pushbutton is
highlighted and press ENTER.
Completed Jobs Schedules
~~~~~~~~~~~~~~~~~~~~~~~~
Press C under the REPORTS menu, or use the UP or DOWN arrow
keys to highlight Completed Jobs Schedule and press ENTER
Detailed Completed Jobs Schedule
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press D under the Completed Jobs Schedule menu, or use the UP
or DOWN arrow keys to highlight Detailed Completed Schedule
menu and press ENTER
Selecting Range of Completed Jobs to Print
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB until the From field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the first job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the To field, or ALT + to go to the OK pushbutton.
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 51
To
~~
i) Press ALT + T, or TAB until the To field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the last job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the OK pushbutton.
Accepting Selected Range
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + O or TAB until the OK pushbutton is
highlighted and press ENTER.
Summary Completed Jobs Schedule
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Press S under the Completed Jobs Schedule menu, or use the UP
or DOWN arrow keys to highlight Summary Completed Jobs
Schedule menu and press ENTER
Selecting Range of Completed Jobs to Print
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
~~~~
i) Press ALT + F, or TAB until the From field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the first job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the To field, or ALT + to go to the OK pushbutton.
To
~~
i) Press ALT + T, or TAB until the To field is
highlighted.
ii) Press ALT + DOWN ARROW key and type first unique
characters to highlight the code of the last job to
be printed.
iii) Complete by pressing ENTER and then TAB to go to
the OK pushbutton.
Accepting Selected Range
~~~~~~~~~~~~~~~~~~~~~~~~
Press ALT + O or TAB until the OK pushbutton is
highlighted and press ENTER.
________________________________________________________________________
Cent$Wise ver 1.1 Job Costing Page: 52
EXIT (Hot Key ALT + F4)
~~~~
Press hot keys ALT + F4 keys simultaneously from anywhere on
the main menu, or X key on the FILE MENU to exit.
________________________________________________________________________
Cent$Wise ver 1.1 Transactions : General Ledger Page:53
HOUSEKEEPING
~~~~~~~~~~~~
Company Information
~~~~~~~~~~~~~~~~~~~
Enter details of your organisation. The company name will be
printed on your reports.
Global Options
~~~~~~~~~~~~~~
Set the global options for Cent$Wise.
Date Format
~~~~~~~~~~~
Enter the date format for your country. Use UP or DOWN
arrow keys to select and then press ENTER to confirm.
Printer Driver
~~~~~~~~~~~~~~
Select the printer driver for the printer attached to
your computer. An incorrect printer driver might cause
your printer to ignore your printer settings, like
compressed print.
Printer Pitch
~~~~~~~~~~~~~
Select the global printer pitch by pressing SPACE bar to
scroll through options Pica, Elite and Compressed.
Page Length
~~~~~~~~~~~
Enter the page length in print lines by entering a
numeric value or using the UP or DOWN arrow keys to spin
values, or clicking on the arrows to spin value.
Periods Maintenance
~~~~~~~~~~~~~~~~~~
Period Selection
~~~~~~~~~~~~~~~~
First Period
~~~~~~~~~~~~
Press ALT + I, or TAB until the FIRST pushbutton is
highlighted and then press ENTER, or mouse click on it.
Next Period
~~~~~~~~~~~
Press ALT + N, or TAB until the NEXT pushbutton is
highlighted and then press ENTER, or mouse click on it.
Previous Period
~~~~~~~~~~~~~~~
Press ALT + P, or TAB until the PREVIOUS pushbutton is
highlighted and then press ENTER, or mouse click on it.
Last Period
~~~~~~~~~~~
Press ALT + L, or TAB until the LAST pushbutton is
highlighted and then press ENTER, or mouse click on it.
Entering Accounting Period Dates
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
From
________________________________________________________________________
Cent$Wise ver 1.1 Housekeeping Page:54
~~~~
i) Press ALT + F, or TAB until the From field is
highlighted, or mouse click on it.
ii) Enter the FROM date. You can also use the UP
or DOWN arrow keys to spin values.
iii) Press TAB to go to the TO field, or ALT + the
highlighted key of the desired option.
To
~~
i) Press ALT + T, or TAB until the TO field is
highlighted, or mouse click on it.
ii) Enter the TO date. You can also use the UP or
DOWN arrow keys to spin values.
iii) Press TAB to go to the NEXT pushbutton, or ALT
+ the highlighted key of the desired option.
________________________________________________________________________
Cent$Wise ver 1.1 Housekeeping Page:55