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Exact Financials
Finance Manual - Contents
Contents
Introduction
Package introduction
Defining settings
Creating classifications, general ledger accounts and general ledger links
Creating journals
Creating subsidiary ledgers for debtors and creditors
Entering the opening balance sheet and outstanding items
Making entries
Working with financial statements
Keeping an incoming invoices register
General ledger accounting
Keeping debtor and creditor accounts
Keeping intercompany accounts
Sending reminders
Creating collections
Telebanking
Paying creditors and debtors automatically
Payments over companies
Vouchers
Working with cheques and bills of exchange
Working with bill of exchange in debtor accounts
Working with VAT
Working with currencies
Budgeting
Keeping commitment accounts
Working with fixed assets
Working with cost centers and cost units
Performing period-end accounting
Performing year-end accounting
Consolidating companies
Creating structures
Encyclopedia
Main Category:
Support Product Know How
Document Type:
Online help main
Category:
On-line help files
Security level:
All - 0
Sub category:
General
Document ID:
17.983.976
Assortment:
Exact Financials
Date:
12-08-2010
Release:
7.02
Attachment:
Disclaimer