General accounting - User Interface

It is the login screen of the General Accounting application.

This is the screen where the account plans are displayed.

Account Code on the Chart of Accounts screen, Account name, Debt, Receivables and Balance information are listed in a table.

This is the screen where accounting vouchers are displayed.

On the Saved Receipts screen, Receipt Date, Receipt Number, Journal Number, Plug Type, Document Type, Document No. Document Date , Payment Method , Description information is listed.

Reports are divided into three parts: Trial Balance, Balance Sheet, and Income Statement.

Trial balance

Account Code on the balance screen, Account name, Currency , Debt Receivable, Debt Balance, Receivable Balance information is provided in a table form.

Balance

Title on the balance sheet screen, Period, Net Profit and Loss, Total Assets, Total Resources , Creation Information are listed in a table. By clicking the Add New button, Period, Date Range information is entered.

Income Statement

Title on the Income Statement screen, Period, Net Profit and Loss, Creation Information is listed in a table. By clicking the Add New button, Period and Date Range information is entered.

Accounting Books are divided into two as Journal Ledger and General Ledger.

Journal

Title on the Journal Ledger screen, Period, Journal Number , Total Debt, Total Receivables, Creation Information is included. By clicking the Add New button, Period, Date Range information is entered.

General Ledger

Title on the General Ledger screen, Period, Journal Number , Total Debt, Total Receivables, Creation Information is included. By clicking the Add New button, Period, Date Range information is entered.

Transactions are divided into three groups: Create Journal Number, Reflection Transactions, E-Ledger.

Create Journal Number

Date on the Create New Year Number screen, Journal Number, Receipt Number, Receipt Type , Description, Debt, Receivable, Contains balance information.

Reflection Operations

On the Reflection Operations screen, Template Name, Receipt Number, Transaction Performer, Contains Transaction Date information.

E-Ledger

Detailref on the e-book screen, entryref, linenumber, linenumbercounter, accmainid, accmainiddesc, accsubid, accsubdesc, amount, debitcreditcode, postingdate, documenttype , doctypedesc, document number, documentreference, entrynumbercounter, documentdate, payment method, detail comment, erpno, divisionno, entered by, entereddate, entry number, entrycomment information is included.

The settings document can be accessed via the relevant menu.
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