Setup
You can view the complete program installation and setup documents online.
Financial
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AccountsThe Account code can utilise up to 7 alpha-numeric codes. You can easily use your Pastel account codes if necessary.
The Accounts list is separated in 2 groups:
Income and Expenditure
Income and Expenditure
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- Income accounts starts with an one (1).
- Expenses are in the 2-4xxx range.
Balance sheet
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- Start your balance sheet from the 5xxx range.
- Customer C0ntrol starts with 8.
- Supplier Control starts with 9.
- Source documents
- VAT
- Financial Categories
- Financial Groups
- Suppliers
- Customers
- Asset register
- Inventory
Management
- Centers (Where) – spesifiseer al die fisiese ‘areas’ van u besigheid wat u wil monitor
- Allocations (Products) – spesifiseer die produkte en dienste wat u besigheid aanbied
- Categories for cashflow purposes
010 Gross Farming Income -
- 015 Private Income
- 020 Capital income
- 030 Other income
- 110 Produksiekoste
- 120 Arbeidskoste
- 125 Waardevermindering
- 130 Herstelwerk & Onderhoud
- 140 Admin Koste
- 150 Kapitaal Uitgawes
- 170 Skulddelging
- 190 Ander koste
- Management Types (Sub list of Categories)
- Management Groups (Sub list of Types)
Users
Projects
Projects