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, Payable, Supplier/Staff, Charge, Recurring-charge, Bank-account, Loan, Investment, Report, Tool. Some sections may not be available from customization   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 receivable should be generated from Enter incur-date and processing quantity, then click "Create".   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 voided. When receivable modal appears, click "Void" button to confirm   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 "Create".   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, applied-amount, etc., then click "Update"   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 should be generated from Enter process-date and processing-quantity, then click "Create".   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. When payable modal appears, click "Void" button to confirm   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 click "Create".   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, etc., then click "Update"   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 information and click "Create" button. Click "+ Add line" if needed     Actualizar Gasto 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   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 submitted. When expense modal appears, click "Submit" button to confirm submission   Retraer Gasto 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   Aprobar Gasto Click "Approve" button on the right of expense When expense modal appears, click "Approve" or "Disapprove" button to confirm   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 fields are pre-filled; enter all information and click "Create" button. Click "+ Add line" if needed Administrar gastos recurrente Click "Manage recurring charge" on upper right corner of recurring charge table Enter item, supplier, description, frequency, and validity, then click "Update". Click "+ Add line" if needed   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, then click "Submit"   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.   Click "Update" when finished.   Registrar Dividendo Click "Record Dividend" button to right of the account Enter date, revenue/bank account, amount, etc.  Then click "Submit"   Préstamo Introducción Following shows a sample window. The chapter describes features available within the window.   Crear préstamo Actualizar préstamo Ver préstamo Registrar interés Deuda incobrable Inversion Introducción Crear inversion Actualizar tenecia Ver 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 click "Submit"   Calcular comisión Click "Calculate commission" in tool window Follow guided steps to calculate commission. Confirmed result can be converted into expense on last step.   Descarga recibidero Click "Receivable download" in tool window Select date range, and click "Request" After progress is completed, click "Download" to download zipfile   Descarga gasto Click "Expense download" in tool window Select date range, and click "Request" After progress is completed, click "Download" to download zipfile   Aumentar el capital Click "Raise capital" in tool window Select date, equity account, bank account, amount, and click "Submit"