Step 1 End of the day

In your Point of Sale window, click on the « F10 ; E of D» icon.
Complete your end of the day procedure to send all your invoices to the history.

     Sales summary

 

In your Point of Sale window, click on the « F10 ; E of D» icon.
Complete your end of the day procedure to send all your invoices to the history.

     Sales summary
Step 2. Sales
  • Go to the Menu « Accounting »/ « Revenue and receipts summary Report »,
  • Select a range of dateDate range
  • Select the option « Revenue »,
  • Click on the printer icon.
Step 3.  Payment
  • Repeat this step by selecting « Payment Received »
Step 4. Manual Data entry in your General ledger
  • Enter the information from the 2 reports to your accounting package as follows


General Ledger Entry

 Debit   Credit
 Cash                  
     x 
 Debit                                     x 
 Visa     x 
 Mastercard                                     x 
 American Express     x 
 Cheque     x 
 Receivable                             x 
   
 Sales with cashed receivables  x
 Cash receivable                                x 
 Sold Part      x
 Sold Labour      x
 Duty Tax                                x
 Other Sales      x
 Sales Tax due      x
       


   Purchase summary
Step 5. Purchase
  • Go to the Menu « Suppliers manager »/ « Invoices and distributions»,
  • Select a range of date
  • Click on the printer icon.

 

 General Ledger Entry

  
 Cash                         
     x 
 Debit                                     x 
 Cheque     x 
 Recevable                             x 
   
 Purchase  
 Part                                 x 
 Other      x
 Sales Tax Paid     x