Manuals finance

Finance Module

Manuals : Finance Module

How to use Finsys? Finance Module – upto Bank Reconciliation, and review of Balance Sheet and P & L Account

Financial Accounts Module

How to use Finsys ? Finance Module — upto Bank Reconciliation, and review of Balance Sheet and P & L Account

Note = The Financial Accounts Module is quite similar for any kind of business. Whether your company makes anything from Rubber Auto Components, to large EOT Cranes and hoists, Printing Machines to Valves for Oil/Gas Energy sector; Food packaging to Potato Chips

So, you can use these manuals to irrespective of the specific business you are in.

Some Financial Accounting Manuals

 

1. Example of a Financial Accounts, List of accounts ( General Ledger Accounts)

File Size- (4.2 MB)

2. Accounts Main Groups of Assets, Liabilities, Income heads and Expense Ledger Heads

File Size- (4.2 MB)

3. Accounts Examples + manual of how to create sub groups in Finsys

File Size- (4.2 MB)

4. Supporting files for control Panel study (very important settings, before the ERP entries are to start)

File Size- (4.2 MB)

5. Quick Cash Vouchers (for Cash Payments, Cash Receipts etc)

File Size- (4.2 MB)

6. Quick Bank Vouchers (for Bank Payments, Cheque Printing and Payment Advice / Cheque Forwarding Letter )

File Size- (4.2 MB)

7. Voucher-Multi Voucher ( for Bank Receipts and Bank Payments, against multiple Bills ) very good and very fast data entry

File Size- (4.2 MB)

8. Special Bank Vouchers Cheque favouring somebody else ( ex in case of Credit Card payment, Electricity pymt etc )

File Size- (4.2 MB)

9. Debit note – how to make it

File Size- (4.2 MB)

10. Credit note How to make it ?

File Size- (4.2 MB)

11. Bank Reconciliation -already cleared entries

File Size- (4.2 MB)

12. Cash Book training — 5 formats

File Size- (4.2 MB)

13. Stock entries – year end and year start

File Size- (4.2 MB)

14. Year end Balancesheet entries stock, profit

File Size- (4.2 MB)

15. FAQ_stores_coding_in_accounts

File Size- (4.2 MB)

16. Job worker’s Bill passing. –> Manual in Finance Module. It shows how to automation of “Job Worker bill passing”. It links the MRR with Job Worker PO, auto passed into Accounts. (TDS is also automatic). Click here, for details

File Size- (4.2 MB)