Accounting Accounting manual Introduction Accounting dashboard can be found under "Work" menu   Dashboard Following is an example dashboard There are several major sections;  Receivable, Customer, Payable, Supplier, Charge, Inventory, chart-account, Report, Tool. Some sections may not be available from customization   Receivable Introduction Following shows a sample window. The chapter describes features available within the window.   Create Receivable Click "New receivable" on upper right corner of receivable table Click on title of which receivable should be generated from Enter incur-date and processing quantity, then click "Create".   View Receivable Click "View" button on the right of receivable Receivable modal appears   Void Receivable   Click "Void" button on the right of receivable If no "Void" button, the receivable can not be voided. When receivable modal appears, click "Void" button to confirm   Customer Introduction Following shows a sample window. The chapter describes features available within the window.   Create Customer Click "New customer" on upper right corner of customer table Enter customer data, then click "Create".   Update Customer Click "Update" button on the right of customer Update information, then click "Update".   View Customer Click "View" button on the right of customer Customer modal appears   Customer Performance Click "View" button on the right of receivable Performance modal appears   Receive Payment Click "Receive" button on the right of customer Enter date, bank-account, received-amount, applied-amount, etc., then click "Update"   Payable Introduction Following shows a sample window. The chapter describes features available within the window.   Create Payable Click "New payable" on upper right corner of payable table Click on title of which payable should be generated from Enter process-date and processing-quantity, then click "Create".   View Payable Click "View" button on the right of payable Payable modal appears   Void Payable Click "Void" button on the right of payable If no "Void" button, the payable can not be voided. When payable modal appears, click "Void" button to confirm   Supplier Introduction Following shows a sample window. The chapter describes features available within the window.   Create Supplier Click "New supplier" on upper right corner of Supplier/Staff table Enter supplier data, then click "Create".   Update Supplier / Employee Click "Update" button on the right of supplier Update information, then click "Update".   View Supplier / Employee Click "View" button on the right of supplier Supplier modal appears     Pay Supplier / Employee Click "Pay" button on the right of Supplier / Employee Enter date, bank-account, pay-amount, etc., then click "Update"   Expense Introduction Following shows a sample window. The chapter describes features available within the window.   Create Expense Click "New expense" on upper right corner of expense table When expense modal appears, enter all information and click "Create" button. Click "+ Add line" if needed     Update Expense Click "Update" button on the right of expense If no "Update" button, the expense can not be updated. when expense modal appears, update expense data and click "Update" button Click "+ Add line" if needed   View Expense Click "View" button on the right of expense Expense modal appears   Submit Expense Click "Submit" button on the right of expense If no "Submit" button, the expense can not be submitted. When expense modal appears, click "Submit" button to confirm submission   Retract Expense Click "Retract" button on the right of expense If no "Retract" button, the expense can not be retracted. When expense modal appears, click "Retract" button to confirm retraction   Approve Expense Click "Approve" button on the right of expense When expense modal appears, click "Approve" or "Disapprove" button to confirm   Inventory Introduction Following shows a sample window. The chapter describes features available within the window.   Inventory Click "View" button on the right of inventory item inventory transaction modal of the item appears   Chart account Introduction Following shows a sample window. The chapter describes features available within the window.   Create account Click "New chart account" on upper right corner of chart account table Enter chart account data, then click "Submit".   Update account Click "Update" button on the right of chart account Update information, then click "Update".   View transaction Click "View" button on the right of accounting chart account Transaction modal appears   Expendable Introduction Following shows a sample window. The chapter describes features available within the window.   Create expendable Click "New expendable" on upper right corner of expendable table Enter expendable data, then click "Create"   Update expendable Click "Update" button on the right of expendable Update information, then click "Update".   View expendable Click "View" button on the right of expendable Expendable modal appears     Report Introduction Following shows a sample window. The chapter describes features available within the window.   Inventory report Click "Inventory Report"; then a PDF inventory report is downloaded.   Aging inventory Click "Aging inventory" Select date and then click "Update"   Tool Introduction Following shows a sample window. The chapter describes features available within the window.   Adjust inventory Click "Adjust inventory" in tool window Update unit price, select an expense account, and click "Submit"   Adjust consignment Click "Adjust consignment" in tool window Select appropriate supplier, warehouse Update unit price, quantity, and click "Submit" Calculate commission Click "Calculate commission" in tool window Follow guided steps to calculate commission. Confirmed result can be converted into expense on last step.   Receivable download Click "Receivable download" in tool window Select date range, and click "Request" After progress is completed, click "Download" to download zipfile   Expense download Click "Expense download" in tool window Select date range, and click "Request" After progress is completed, click "Download" to download zipfile