Finanzas
Manual de operación de finanzas en español
Introducción
Finance dashboard can be found under "Work" menu
Panel de control
Following is an example dashboard There are several major sections; Receivable, Customer, Payab...
Cobrar
Introducción
Following shows a sample window. The chapter describes features available within the window.
Crear cobrar
Click "New receivable" on upper right corner of receivable table Click on title of which recei...
Ver cobrar
Click "View" button on the right of receivable Receivable modal appears
Anular cobrar
Click "Void" button on the right of receivable If no "Void" button, the receivable can not be vo...
Cliente
Introducción
Following shows a sample window. The chapter describes features available within the window.
Crear Cliente
Click "New customer" on upper right corner of customer table Enter customer data, then click "...
Actualizar Cliente
Click "Update" button on the right of customer Update information, then click "Update".
Ver Cliente
Click "View" button on the right of customer Customer modal appears
Rendimiento del cliente
Click "View" button on the right of receivable Performance modal appears
Recibir pago
Click "Receive" button on the right of customer Enter date, bank-account, received-amount, app...
Pagadero
Introducción
Following shows a sample window. The chapter describes features available within the window.
Crear pagadero
Click "New payable" on upper right corner of payable table Click on title of which payable sho...
Ver pagadero
Click "View" button on the right of payable Payable modal appears
Anular pagadero
Click "Void" button on the right of payable If no "Void" button, the payable can not be voided. ...
Proveedor / Personal
Introducción
Following shows a sample window. The chapter describes features available within the window.
Crear Proveedor
Click "New supplier" on upper right corner of Supplier/Staff table Enter supplier data, then c...
Actualizar Proveedor
Click "Update" button on the right of supplier Update information, then click "Update".
Ver Proveedor
Click "View" button on the right of supplier Supplier modal appears
Emitir pago
Click "Pay" button on the right of Supplier / Employee Enter date, bank-account, pay-amount, e...
Cargo
Introducción
Following shows a sample window. The chapter describes features available within the window.
Crear Gasto
Click "New expense" on upper right corner of expense table When expense modal appears, enter all...
Actualizar Gasto
Click "Update" button on the right of expense If no "Update" button, the expense can not be updat...
Ver Gasto
Click "View" button on the right of expense Expense modal appears
Enviar Gasto
Click "Submit" button on the right of expense If no "Submit" button, the expense can not be subm...
Retraer Gasto
Click "Retract" button on the right of expense If no "Retract" button, the expense can not be ret...
Aprobar Gasto
Click "Approve" button on the right of expense When expense modal appears, click "Approve" or "D...
Gasto recurrente
Introducción
Following shows a sample window. The chapter describes features available within the window.
Crear gasto
Click "Record" button on the right of recurring expense When expense modal appears, some field...
Administrar gastos recurrente
Click "Manage recurring charge" on upper right corner of recurring charge table Enter item, su...
Cuenta Bancaria
Introducción
Following shows a sample window. The chapter describes features available within the window.
Transfer efectivo
Click "Transfer Cash" on upper right of the window Enter From/To account, date, and amount, th...
Transacción de cuenta
Click "View" to the right of the bank account Transaction modal appears
Reconciliación de cuenta
Click "Reconcile" to the right of the bank account Check boxes on right of the transaction. ...
Registrar Dividendo
Click "Record Dividend" button to right of the account Enter date, revenue/bank account, amoun...
Préstamo
Inversion
Informe
Introducción
Following shows a sample window. The chapter describes features available within the window.
Estado Financiero
Click "Finance Statement" Enter period and currency, then click "Update"
Informe de Inventorio
Click "Inventory Report" Select date and then click "Update"
Pagar Pendientes
Click "Outstanding A/P" Select cut-off date and then click "Update"
Cobrar Pendientes
Click "Outstanding A/R" Select cut-off date and then click "Update"
Utensil
Introducción
Following shows a sample window. The chapter describes features available within the window.
Ajustar inventario
Click "Adjust inventory" in tool window Update unit price, select an expense account, and clic...
Calcular comisión
Click "Calculate commission" in tool window Follow guided steps to calculate commission. Conf...
Descarga recibidero
Click "Receivable download" in tool window Select date range, and click "Request" After pro...
Descarga gasto
Click "Expense download" in tool window Select date range, and click "Request" After progre...
Aumentar el capital
Click "Raise capital" in tool window Select date, equity account, bank account, amount, and cl...