Understanding Chart of Accounts   TABLE OF CONTENTS What is a Chart of Accounts?                                                 ...

From the Address Book, please enter the address number and click Find.     Tick the record and click to “Tools” > Data Browser   A d...

                     Accounts Receivable Analytical Reports   AR Analytical Reports Concept Print analytical reports to review and analyse the follo...

                     Create New Chart of Accounts   TABLE OF CONTENTS UPDATE MODEL CHART OF ACCOUNTS.....................................................

The R12431 Fixed Asset Reconciliation Report is available at “12 Fixed Assets” > Cost Information & Reports > Fixed Asset Reconciliation You ...

From the Account Ledger Inquiry, click Tools > Data Browser   Enter the required information and click Find. For Example; Purchase Order number...

Importing Grid Data from Spreadsheet Select Import Grid Data from the Tools menu. If you import from Excel spreadsheet, make sure the file forma...

Table of Contents Refresh Reconciliation File                                                                                                            2...

Please refer to the attachments for further details.

                     Revising Posted Invoices  Overview After you post an invoice, but before it is paid, you can revise it. For example, after entering...