General Ledger
How to Pass Salary Entry in Shipmnts?
Let us understand this by taking an example. Salary to be paid to an employee for the month of september. Total Salary - 50,000 TDS - 5000 Net Salary Payable - 45000 Step 1: Book salary payable against the employee on 30th September. Date 30th ...
Period Closing Voucher
SHIPMNTS has an automation process for closing the Financial year. A Period Closing Voucher indicates that the profit/loss for an accounting period has been balanced and the books can start fresh. At the end of every year or (quarterly or maybe even ...
Exchange Rate Revaluation Entry
Let us understand this by taking an example Customer - Vipra International Private Limited Invoice Date - 12-Dec-2021 Invoice Amount (In USD) - 2000 USD Ex rate - 78.56 Invoice Amount (In INR) - 1,57,120 Ex rate as on 31st March - 77.04 Refer Below ...
HOW TO DO ACTUAL PROVISIONAL ENTRY IN SHIPMNTS?
Click on Navigation Tab. Go to Reports. Click on Job profitability charge wise detailed. Let us understand by taking the example: For Example Job created in April’2022 but Voucher (Sales & Purchase) Booked after April’2022 or before April’2022. Run ...
HOW TO DO ESTIMATE PROVISIONAL ENTRY IN SHIPMNTS?
Click on Navigation Tab. Go to Reports. Click on Job profitability charge-wise detailed. Let us understand by taking example: For Example : Job created in April’2022 but Voucher (Sales & Purchase) Booked after April’2022. Run Job profitability report ...
Category Mapping against Ledger
Category mapping against the ledger plays a very important role in Profit and Loss Statement. Basis on the category mapping profit and loss statement runs. Let us understand this by taking an example - The terminal expense is a direct expense so ...
Item & Ledger Creation
Ledger Report
A ledger is a book or digital record containing bookkeeping entries. Ledger Report contains detailed transaction information for one account and type of transactions. Ledger Report Can be Generated in different formats - Compact, Vertical Horizontal. ...
Debtor Ledger Report
The Debtor Ledger report is a running ledger tracking invoices and payments on a customer. The report can be run by date range for all time for a specific customer, by date range for all customers, or a specific date range for a specific customer. ...
Creditor Ledger Report
A creditor's ledger details the outstanding amount that a company or an organization owes (payable to) its vendors or suppliers, complete with all the balance and account information. Watch the below video to see more details about how a Creditor ...
Branch Wise Period Closing Voucher
Branch-wise period closing vouchers help you close your books of accounts branch-wise.