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INTRODUCTION
GENERAL LEDGER
General Ledger Overview
Set up an account, do accounting transfer (Set up)
Data Input general ledger
Data processing general ledger
Inquiry general ledger
Reports general ledger
ACCOUNT PAYABLE
Account Payable Overview
Set up account payable
Input: Invoice of Vendors
Proccess: AP Release Batches
Inquiry account payable
Reports account payable
ACCOUNTS RECEIVABLE
Account Receivable Overview
Set up accounts receivable
Input accounts receivable
Process accounts receivable
Inquiry accounts receivable
Reports accounts receivable
CASH MANAGEMENT
Cash Management Overview
Setup cash management
Input cash management
Report cash management
FIXED ASSETS AND EXPENSES MANAGEMENT
Overview fixed assets and expenses management
Set up fixed assets and expenses management
Input fixed assets and expenses management
Reports fixed assets and expenses management
INVENTORY MANAGEMENT
Inventory Management Overview
Setup Inventory Management
Input Inventory Management
Processing Inventory Management
Reports Inventory Management
TAX INVOICE
Tax Invoice Overview
Setup tax invoice
Input tax invoice
Reports tax invoice
PURCHASE ORDER
Purchase Order Overview
Input purchase order
Process purchase order
Reports purchase order
SALE ORDER
Sale Order Overview
Input Sale Order
Process Sale Order
Sale Order Report
E-INVOICE
E-Invoice Overview
Setup e-invoice
Input e-invoice
Processing e-invoice
SHARED INFORMATIONS
Input shared information
USEFUL
Useful
SETUP TOOL
Setup Tool Overview
Security
DATA SYNCHRONIZATION
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Reports accounts receivable
Customer Detail Trial Balance
Select from date… to date…
Select VND-USD in need of viewing 2 types of unit price
Select Currency ID
Select 331 or 338
Select All or Vendor
Select Print Preview to preview, print out, and export the report.
Account Receivables - Report - Detail Customer Trial Balance
Balance of Account 131/138
Similar to Customer Detail Trial Balance
Account Receivables - Report - Balance Account 131-138
List of Customers
Select Print or Export in need of demand.
Account Receivables - Report - List of Customer
List of VAT output
Select from date…to date…
Select Export to excel in need
Select Print Preview to preview and print out.
Account Receivables - Report - Statement of VAT output
Print out Accounting Voucher
Select from date…to date…
Select Print Preview to preview and print out.
Account Receivables - Report - Print Voucher Accounting
AR Overdue
Select from date…to date…
Select All or Customer
Select Print Preview to preview and print out.
Account Receivables - Report - AR Overdue
AR Aging
Select from date…to date…
Select All or Customer
Select Print Preview to preview and print out.
Account Receivables - Report - AR Aging
ACCOUNTS RECEIVABLE - Previous
Inquiry accounts receivable
Next - CASH MANAGEMENT
Cash Management Overview
Last modified
1yr ago
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Outline
Customer Detail Trial Balance
Balance of Account 131/138
List of Customers
List of VAT output
Print out Accounting Voucher
AR Overdue
AR Aging