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Accounts Definitions

9

Financial Year
Chart of Account
Subsidiary Group Definition
Subsidiary Mapping
Opening Balance
Activate/Deactivate Account
Subsidiary Definition
Item Sub Category Group Definition
Item Sub Category Group list Definition

Basic Definitions

47

General Ledger

5

Manual Voucher Posting
Manual Voucher Posting one by one
Voucher Approval
Accounts Mapping
Void / Ovoid Voucher

Invoice

7

Purchase Invoice
Sale Invoice
Customer Payments
Supplier Payments
Cash Expense
Manual Cash In
Manual Cash Out

Sales

11

Reservations
Sales Order
Sales Order (Touch)
Sales Order Home Delivery
Running Order
Entertainment
Cash Sales
Cash Sale Touch
Cashier Currency Note Detail
Customer Display
Sale Order Touch Screen Templet 3

Dashboard

3

Running Sales Order
Sales Wallboard
Restaurant Floor Plan

Tools

24

Rights Management
Change Password
Change Login
Copy User Rights from Other User
Item Bar Code Printing
Item Search
Item Average Cost Updater
Item Time Constraints
Item Sold Limit
Automatic Voucher Posting
Restaurant Account Allocation
Sales Invoice Changer
Sales Adjustment
SMS Templates
SMS
G/L Accounts Code Changer
Monthly Voucher Re-Arrangment
Day Shift Close
Auto Consumption
Floor Plan Builder
Monthly Closing
Refresh Data
App Mode Manager
Backup Database

Reports

17

Accounts Reports
Item Reports
Supplier Reports
Customer Reports
Reservation Reports
Sales Reports
Sales Consumption Reports
Discount Card Reports
Purchase Requisition Reports
Purchase Invoice Reports
Store Reports
Purchase Return Reports
Stock Adjustment Reports
Department Reports
Expense List Reports
Daily Cash Report
Audit Reports

Store/inventory

14

Purchase Requisition
Purchase Order
Cash Purchase
Purchase Return
Inventory Assembly
Good Receipt Note (GRN)
Store Issue Note
Delivery Note
Stock Adjustment
Stock Audit
Material issue note
Department Transfer Note
Department Inventory Adjustment
Material Receipt Note

GENERAL GUIDELINES

2

Guidelines
User Rights and Audit Features

Home
Software Manual
Sales

Sales

Reservations
Sales Order
Sales Order (Touch)
Sales Order Home Delivery
Running Order
Entertainment
Cash Sales
Cash Sale Touch
Cashier Currency Note Detail
Customer Display
Sale Order Touch Screen Templet 3

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