VIDEO TUTORIAL

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1- CREATE ACCOUNT

1.1 Create Previous Year Account

1.2 To Sign In

1.3 Change Password

1.4 Enter Name List

1.5 Enter Bank Account

 

2- ADD NEW ACCOUNT & ENTER OPENING BALANCE

2.1.1 Add Account

2.1.2 Delete Account

2.2.1 Enter Opening Balance with Balance Sheet

2.2.2 Enter Opening Balance without  Balance Sheet

 

3- QUICK ACCESS

3.1 Bank

3.1.1 Enter Bank Statement

3.1.2 Enter New Account

3.2 Cash Book

3.2.1 Enter Cash Book

 

4- FIXED ASSETS

4.1.1 Enter Purchase of Assets-Cash

4.2.1 Enter Purchase of Assets-Credit

4.2.2 Enter Assets Payment -Credit

4.3.1 Enter Purchase of Assets-Loan

4.3.2 Enter Assets Payment-Loan

4.4.1 Enter Depreciation of Asset

4.5.1 Add New Asset-FIXED ASSETS

 

5- CURRENT ASSETS

5.1.1 Enter Deposit/PrePayment

5.1.2 Enter Deposit Refund/Unclaimed Deposit

5.2.1 Enter Staff Loan

5.2.2 Enter Staff Loan Payment

5.31 Add New Account-CURRENT ASSETS

 

6- FINANCING

6.1 Capital, Drawings

6.1.1 Enter Capital

6.1.2 Enter Drawing

6.1.3 Add New Account-EQUITY

   

6.2 Short Term Liabilities

6.2.1 Enter Overdraft Loan

6.2.2 Enter Overdraft Loan Payment

6.2.3 Enter Overdraft Loan Interest

6.2.4 Preview Overdaft Loan Report

6.2.5 Add New Account-Current Liabilities

 

6.3 Long Term Liabilities

Long Term Loan

6.3.1 Enter Long Term Loan

6.3.2 Enter Long Term Loan Payment

6.3.3 Enter Loan Interest

6.3.4 Enter Short Term Loan

6.3.5 Preview Loan Statement

6.4.1 Add Ner Account (Liabilities)

Hire Purchase Loan

6.4.1 Enter Long Term Liabilities,Hire Purchase

6.4.2 Enter Long Term Liabilities, Hire Purchase Payment

6.4.3 Enter Hire Purchase interest

6.4.4 Enter Hire Purchase-Short Term Liabilities

6.4.5 Preview Report

6.5.1 Add New Account-LIABILITIES

 

7- INCOME

7.1.1 Enter Sales

7.1.2 Enter Credit Sales 

7.2.1 Enter Payment Received

7.2.2 Enter Sales Return- Contra

7.2.3 Enter Sales Return- Refund

7.2.4 Enter Discount Given

7.3.1 Preview/print Report

7.4.1 Add New Account-INCOME

 

8- OTHERS INCOME

8.2.1 Enter Other Income

8.2.2 Enter Hibah

8.2.3 Enter New Account-OTHERS INCOME

 

9- COST OF SALES

9.1.1 Enter Cash Purchases

9.1.2 Enter Credit Purchases

9.2.1 Enter Credit Purchases Payment

9.2.2 Enter Purchase Return-Contra

9.2.3 Enter Purchase Return-Refund

9.2.4 Enter Discount Received

9.3.1 Enter Stock/Inventory

9.4.1 Enter New Account-COST OF SALES

 

10- EXPENSES

10.1.1 Enter Cash Paid Salary

10.1.2 Enter  Accrued Salary

10.1.3 Enter Accrued Salary Payment

10.2.1 Enter Bank Charges

10.3.1 Preview Report

10.4.1 Add New Account-EXPENSES

 

11- CONTRA ACCOUNT

11.1 From Bank to Petty Cash

11.2 From Petty Cash to Bank

11.3 From Bank to Bank

11.4 Customer and Supplier

11.5 Staff Salary and Staff Loan

 

OTHERS

12 Transaction List

13 Tax Calculation

14 Zakat Calculation

15 E-filling

16 Copy,Paste, Delete and Sort Data

17 Find and Replace Data

18 Bank Reconciliation

19 Preview/Print Financial Statement

20 Checking Unbalanced Account

21 Next Year Account

22 Next Year Account-Access Runtime


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