Accounting
Accounting
- Olanike Dairo (Deactivated)
Owned by Olanike Dairo (Deactivated)
Sept 17, 2021
- .Enter bank statements, reconcile and close.
- Enter Transactions, reconcile and close in Cash registers/petty cash accounts.
- Check unposted journals, reasons and reconcile
- Creating Customer Invoices
- Analyse, review other customer invoices in HPA
- Analysis of Sales receipts.
- Check customer payments, check the draft payments and post if they're correct.
- Inter-company reconciliations.
- Supplier invoices: create, high level analysis for local suppliers.
- Supplier Refunds
- Sales Agent Commission invoices validation.
- Prepare Purchase orders, confirm delivery and record payments for supplier invoices.
Contents
Bank Statements
Creating Customers:
Cash Registers
Creating Suppliers
Creating Quotations
Customer invoices
Customer Payments
Inter-Company Reconciliations:
Journal Entries
Petty cash
Purchase Orders
Sales Agent Commissions
Sales Order
Supplier Quotations
Sales Receipts
Accounting: Mark as Lost
UPDATE CU IN SMART SOLAR WITH LOST STATUS WHEN IT IS MARKED AS LOST IN ERP
, multiple selections available,