AutoCount Accounting v2 Help File

Chapter 1 - Manage Account Book

1.1 Attach Account Book

1.2 Create Account Book

1.3 Detach Account Book

Chapter 2 - Maintenance Account Book

2.1 Company Profile

2.2 Manage Fiscal Year

2.3 Icon Shortcut Maintenance

2.4 Document Numbering Format Maintenance

2.5 Set Recurrence for Transaction

2.6 Column Function & Column Filter

Chapter 3 - Account Code Maintenance

3.1 Account Maintenance

3.2 SST Configuration

Chapter 4 - Opening Balance Maintenance

4.1 Opening Balance Maintenance

4.2 Enter Opening Balance in Stock Value Maintenance

4.3 MTD Balance Maintenance

4.4 YTD Balance Maintenance

Chapter 5 - Stock Group Maintenance

5.1 Stock Group Maintenance

5.2 Auto Generate Stock Code

5.3 Stock Item Type Maintenance

5.4 Stock Item Maintenance

Chapter 6 - Creditor Maintenance

6.1 Creditor Maintenance

6.2 Purchase Invoice

6.3 Purchase Return

6.4 Goods Return

6.5 A/P Invoice

6.6 A/P Payment

Chapter 7 - Debtor Maintenance

7.1 Debtor Maintenance

7.2 Sales Invoice

7.3 A/R Invoice Entry

7.4 Credit Note

7.5 A/R Credit Note

7.6 Payment for Sales Invoice

7.7 A/R Receive Payment

Chapter 8 - Cash Book Entry

8.1 Cash Book Entry

8.2 Receipt Voucher

8.3 Payment Voucher

Chapter 9 - Financial Report

9.1 Profit and Loss Statement

9.2 Balance Sheet

9.3 Trial Balance Report

9.4 Ledger Report