SmartBooks Windows Guideline

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SmartBooks Web Guideline SmartBooks HR Guideline SmartBooks ERP Demo

SMARTBOOKS OVERVIEW
Hotkeys and icons are used on the Smartbooks System
GENERAL LEDGER MODULE
ACCOUNT PAYABLE MODULE
ACCOUNT RECEIVABLE MODULE
CASH MANAGEMENT MODULE
FIXED ASSET MANAGEMENT
INVENTORY MANAGEMENT MODULE
SELF INVOICE MODULE
E-INVOICE
- Overview
- Setup
BUDGET MODULE
PURCHASE ORDER MODULE
SALES ORDER MODULE
SYSTEM MANAGEMENT MODULE
UTILITIES MODULE
- Overview
- Input
APPROVAL SYSTEM
- Approval System
- Report On Cashier Money
CUSTOMER PORTAL
DATA SYNCHRONIZATION

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Detail Customer Journal
Balance for account 131 – 138
Customer list
Output VAT list
Print bank transaction slip
Receivable Amount Overdue report
Receivable ageing report

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Reports section

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Last updated 3 years ago

Reports used in the AR module include:

Detail Customer Journal

Choose from date … to date…
Click in VND-USD if user wishes to view the journal in the two currency units.
Select currency Id.
Click 131 or 138.
Select option Summary or Detail.
Click print preview, print, and export report.
Same with Account Payable
Choose export excel file with options

With excel file :

- DOCSMAP sheet: Summary Account Receivable Debts and link to detail sheet by Customer Code
- Detail Sheet: Click DOCSMAP (Cell B10) to back to DOCSMAP Sheet.

Balance for account 131 – 138

Choose from date … to date…
Select currency Id.
Choose the account type.
Click print preview, print, and export report.

Customer list

Output VAT list

Print bank transaction slip

Receivable Amount Overdue report

Receivable ageing report