★ Accounting - Resources

This article contains resources for configuring and using the Accounting Module.

★ Premiers pas avec le module Comptabilité

Use

Accounting integration in Fitnet Manager

• Introduction to the Accounting module
  • Set up Accounting Classes
  • Set up Accounts
  • Auxiliary account and Concentration account
  • Interfacing with accounting software
• Accounting integration of SALES
  • Setting Accounting Entries on SALES
  • Generating SALES accounting entries
  • Configuring Third-Party Customers Accounts
  • Configuring Collected VAT Accounts
  • Configuring Product Accounts
  • Configuring Suspense Accounts
  • Proforma Billing : Accounting entries F.A.E.
  • Training: Linking an account to a billing address
• Accounting integration of EXPENSES
  • Setting Accounting Entries for Expenses
  • Generating the accounting entries of EXPENSES
  • Configuring third-party accounts Employee
  • Configuring deductible VAT accounts
  • Costs Account Configuration = Expense Category
  • "Set by the company" Expenses : particularity of the Third Party Account
  • Configuring Suspense Accounts
  • Billable Expenses: Particularity of the Charge Account
• Accounting integration of PURCHASES
  • Setting Accounting Entries for Purchases
  • Generating the accounting entries of PURCHASES
  • Configuring Third Party Accounts Suppliers
  • Configuring deductible VAT accounts
  • Costs Account Configuration = Nature of Purchase

Withholding tax

• Definition of Withholding Tax
• Configuring Withholding tax
• Creation & Pre-Billing
• General Terms & Withholding tax

Cut-off / Deferred & Accrued income

• What does the term "cut-off" mean?
• How to manually correct the billed amount?

Configuration

• Configuring account classes
• Configuring accounts
• Configuring Third-Party Customers Accounts
• Configuring Third Party Accounts Suppliers
• Configuring third-party accounts Employee
• Configuring Collected VAT Accounts
• Configuring deductible VAT accounts
• Configuring Product Accounts
• Configuring Costs Account = Expense Category
• Configuring Costs Account = Nature of Purchase
• Configuring Suspense Accounts
• Configuring Withholding tax

Reporting

• Sales Journal
• Purchase Journal
• Expenses Journal

Settings

• Settings for the Accounting Module