PSERP SALES ACCOUNTS Q OPENING A NEW FINANCIAL Slides: 42 Download presentation PSERP – SALES & ACCOUNTS Q: OPENING A NEW FINANCIAL YEAR 1. 2. 3. TO SET OPENING BALANCE: Q: OPENING A NEW FINANCIAL YEAR (CONTD…) 4. 5. 6. Q: TO CREATE A NEW ACCOUNT GROUP 1. 2. 3. Q: TO CREATE A NEW ACCOUNT HEAD 1. 2. 3. Q: TO ADD A NEW PARTY MASTER 1. 2. 3. Q: TO ADD A NEW PARTY MASTER Q: TO ADD A NEW TYPE OF TAX 1. 2. 3. Q: TO RECEIVE PURCHASE STOCK 1. 2. 3. Q: TO RECEIVE PURCHASE STOCK Q: TO RETURN PURCHASE STOCK 1. 2. Q: TO STOCK WRITES OFF LIST 1. 2. 3. Q: TO SET OPENING STOCK 1. 2. 3. MODIFY OPENING STOCK: Q: TO SET OPENING STOCK (CONTD…) 4. 5. Q: TO MAKE BOOK MATERIAL SALE TO AN INDIVIDUAL STUDENT 1. 2. 3. Q: TO MAKE BOOK MATERIAL SALE TO AN INDIVIDUAL STUDENT (CONTD…) Q: TO MAKE BOOK MATERIAL SALE TO AN INDIVIDUAL STUDENT (CONTD…) 1. 2. 3. Q: TO VIEW ITEMS SOLD TO INDIVIDUAL STUDENTS 1. 2. 3. VIEW: 4. DELETE: Q: TO MAKE BOOK MATERIAL SALE RETURN 1. 2. 3. 4. Q: TO MAKE CONSOLIDATED BOOK MATERIAL SALE TO TEACHER 1. 2. 3. 4. Q: TO MODIFY STATIONARY ITEM PRICE 1. 2. 3. Q: TO ADD MISCELLANEOUS EXPENSE DETAIL 1. 2. 3. Q: TO GET MISCELLANEOUS EXPENSE DETAILS 1. 2. 3. EDIT: 4. DELETE: 5. PRINT: Q: TO ADD PAYMENT VOUCHER 1. 2. 3. 4. PRINT: Q: TO ADD RECEIPT VOUCHER 1. 2. 3. 4. PRINT: Q: TO MODIFY BANK A/C FOR RECEIVED CHEQUE 1. 2. 3. Q: TO ADD BANK TRANSACTION DETAIL 1. 2. 3. Q: TO GIVE STATUS TO BANK TRANSACTION 1. 2. 3. 4. Q: TO ADD TRANSACTION DETAIL OF BANK TO BANK TRANSFER 1. 2. 3. Q: TO VIEW TRANSACTION DETAIL OF BANK TO BANK TRANSFER 1. 2. Q: TO GET ACCOUNT LEDGER REPORT 1. 2. 3. PRINT: Q: TO GET CASH BOOK (CONSOLIDATED REPORTS) 1. 2. 3. PRINT: Q: TO GET INCOME AND EXPENDITURE ACCOUNT DETAIL 1. 2. 3. PRINT: Q: TO GET PAYMENT RECEIPT ACCOUNT DETAIL 1. 2. 3. PRINT: Q: TO GET ITEM PURCHASE REPORT 1. 2. 3. PRINT: 4. EXPORT TO EXCEL: Q: TO GET SALES REPORT 1. 2. 3. PRINT: 4. EXPORT TO EXCEL: Q: TO GET TRIAL BALANCE 1. 2. 3. PRINT: Q: TO GET EXPENSE REPORT 1. 2. 3. PRINT: Q: TO GET PROFIT & LOSS STATEMENT 1. 2. 3. PRINT: Q: TO GET BALANCE SHEET STATEMENT 1. 2. 3. PRINT: Q: TO GET CONSOLIDATED STOCK REPORT 1. 2. 3. PRINT: 4. EXPORT TO EXCEL: