Go to the Setting menu under the Accounting module in the left sidebar -> Select the General menu ...

Income Statement Modification:...

The banking rules page is used to create and manage data for automatic classification of common recurring transactions.This configura...

Setup section to connect to Plaid API. First we must have an account on Plaid APi. (https://plaid.com/...

Manual MappingNOTE: If the Inventory receiving voucher mapping is disabled, the inventory receiving v...

Manual MappingNOTE...

Manual MappingNOTE...

Manual MappingNOTE...

Manual MappingNOTE...

The Manufacturing order transaction page only shows manufacturing orders with a status of Done.It maps material cost and labor cost of the manufacturing order to acco...

Mapping the sales refund from Omni sales module to accountManual Mapping...

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Step 1. Go to Settings menu under the Accounting module in the left sidebar -> Select the Mapping setup menu -> Select the General tab Step 2. Click o...

Step 1. Go to Settings menu under the Accounting module in the left sidebar -> Select the ...

Mapping the return orders from Omni sales module to accountThe Sales Order Return transactions page only shows return orders with a status of Finish...

Used to map the purchase cost of assets in the Fixed equipment module to the account.All asset states can be mapped....

Used to map the value of license in the Fixed equipment module to the account.Mapped value = Purchase cost * SeatAll license states can be mapped....

Used to map the value of component in the Fixed equipment module to the account.Mapped value = Purchase cost * QuantityAll component states can be mapped....

Used to map the value of consumable in the Fixed equipment module to the account.Mapped value = Purchase cost * QuantityAll consumable states can be mapped....

Used to map the cost of maintenance.Manual Mapping If the maintenance ...

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Reconciliation will help us check if there are any errors in the accounts.Step 1. Go to Reconcile menu under the Accounting module in the left sidebar ...

Step 1: Go to Bills menu...

1. The hook "after_expense_deleted" Path: application/models/Expenses_model.php Fu...

Go to the  Setting menu under the Accounting module in the left sidebar -> Select the ...

Step 1. Go to Checks menu under the Accounting module and configure check, see details at https://democrm.dig...

Account list Create a new a...

Step 1. Go to Settings menu under the Accounting module in the left sidebar -> Select the ...

Used to manage and create the bank accounts.Bank account list...

Mapping Setup: is used to set up automatic mapping for invoice, payment, credit note, expense, tax, payslip (if the HR Payroll module is active...

NOTE: If  the Invoice: default for all item is turned off, the invoice is not automatic...

Step 1. Enable the Payment mapping...

Step 1. Go to Settings menu under the Accounting module in the left sidebar -> Select the ...

Step 1. When you enable the Expense category mapping, ...

Step 1. Enable the Expense default  and Tax default so expenses tax is mapped to the accounts...

Step 1. Go to Settings menu under the Accounting module in the left sidebar -> Select the ...

Step 1. Enable the Credit Note Refund mapping and Payment Mode Mapping...

Go to Banking -> select Banking Feeds --> First you have to choose a bank account, data will be obtained based on that bank account. All transactions retrieved from the bank or i...

Opening stock does not map automatically. Opening stock will be mapped on the first day of the fiscal year...

In the report, the payslip will show on the last day of the month. That is, the October payslip is mapped to the last day of October.  When th...

Manual MappingNOTE...

Edit mappingStep1. Go to the Transactions menu -> ...

When the check hasn’t been cashed, you can void it by following the steps below:Step 1. Go to Checks menu under the Accounting module Step 2. Select...

If a Purchase invoice is generated from a Purchase order then this Purchase invoice cannot b...

Edit mappingStep1. Go to the Transactions menu -> ...

The Order return transactions page only shows purchase order return with a Finish status...

Edit mappingStep1. Go to the Transactions menu -> ...

Journal entries are typically used as a last resort for recording transactions. You should only use them if you understand accounting principles or if advised by your accountant....

When you move money from one account to another, you'll need to record the transaction as a transferCreate a new transferIf you need to create a new transfer, here’s what to do:...

Vendors are people or companies that you owe money to or subcontractors that work for you. If you are using the Purchase module, add a supplier at the Purchase module. If you d...

Create a budgetStep 1. Go to the Budget menu under the Accounting moduleStep 2. Click on the New...

This feature allows users to customize the format and appearance of printed checks including check number, routing number, bank account number, and additional display options like showing the bank a...

Add New Bill Step 1. Go to Bills menu under the Accounting module Step 2. Select the Add New Bill functionStep 3. Enter Basic Bill Information...

Reprint is only used for checks whose status is Issued....

Gross Profit by Product: This report helps users ...

Balance for customerStep 1. Go to Customer menu from the left sidebar Step 2. Enter the Balance and as of at Profile menu...

Method 1. Pay each bill...