Iimodyuli eziKhulu kunye neziNkqubo kwiiNkqubo zeNkqubo zeSoftware

by Glenn Tyndall

Iirekhodi zeekhompyutheni zeekhompyutheni kunye neenkqubo zokuthengiswa kwemali kwiimodyuli esebenzayo ezifana neengxelo ezihlawulwayo, i-akhawunti efunyenweyo kunye nokuhlawula. Ngokubambisana, ezi modyuli zisebenza njengenkqubo yolwazi lokuphendula. Ungasebenzisa olu luhlu ukubona ukuba imodyuli inokuba luncedo kwishishini lakho kwaye khangela upheyshri ye-accounting enezi modyuli.

01 - I-Moded General Ledger

I- General Ledger yindawo yokugcinwa kwerekhodi kunye needata.

Ukusebenza ngokuqhelekileyo kwimodyuli yomLawulo jikelele:

Isikhokelo esiqhelekileyo siyinxalenye ephambili yokufumana ulwazi, ukufumana ukungeniswa kwamanye iimodyuli, ezifana neeakhawunti ezihlawulwayo , iifowuni ezifunyenweyo kunye neepomulesi zokuhlawula .
Isikhokelo esiqhelekileyo sisiseko sokwenza amaxwebhu angundoqo eemali, kubandakanywa ibhalansi yesilingo , i-balance sheet kunye nenzuzo kunye nelahleko .
Isikhokelo esiqhelekileyo sisetyenziselwa ukurekhoda iintengiselwano zemali ezingabhalwa kwezinye iimodyuli.
Isikhokelo esiqhelekileyo senza umzila wolwazi olwenzelwe ukucwaninga.

02 - Isatifiketi seModeli yeAkhawunti

Ireyiti yeakhawunti uluhlu lwee-akhawunti ezisetyenziswe kwishishini kwinkqubo yokuphendula .

Ukusebenza ngokuqhelekileyo kweStati yeSixikethi seMali

Ishati yee-akhawunti isebenzisa uluhlu lweenkcukacha ukuchonga amaxabiso, ingeniso, iindleko kunye nokulingana okulandelwa yinkqubo yenkqubo yokuphendula.
Ireyiti yeeakhawunti inquma izinga leenkcukacha ezilandelwayo kunye neengxelo eziveliswe yinkqubo yokuphendula.
Isreyiti yeakhawunti ingasebenzisa i-coding encinane kwisebe, indawo, iphrojekthi, umthombo wemali, ukwahlula, umyalelo womsebenzi okanye umgangatho womsebenzi ukuqokelela ulwazi olunzulu xa lufunekayo.

03 - I-Modal Balance Module

Ibhalansi yezilingo uluhlu lwazo zonke iakhawunti kwitekthi yeeakhawunti zoluhlu olubonisa uluhlu kwii-akhawunti nganye kwiziko elithile ngexesha.

Umsebenzi oqhelekileyo weModal Balance module

Ibhalansi yezilingo iya kuba ne-balance kwi-akhawunti ngayinye kwitshati yama-akhawunti.
Ibhalansi yesilingo isetyenziselwa ukudala zonke izitatimende zemali, kubandakanywa nekharityhulam, isitatimenti sengeniso kunye nesitatimende sokuhamba kwemali .

04 - I-Module yeShedyuli yeShekele

I-balance sheet isoloko ichazwa ngokuthi "umfanekiso wesimo semali yenkampani".

Umsebenzi oqhelekileyo weModor Sheet module

Ibhajethi ibhala uluhlu lweefayili, amatyala kunye nokulingana.
Isalathisi isetyenziselwa ukudala iingxelo malunga nokuhamba kwemali, uhlahlo lwabiwo-mali kwaye kuqhutywe olunye uhlalutyo lwezezimali lwemeko yezezimali.

05 - Iimodeli ezifumanekayo

Iimali ezifunyenweyo ziyimali ehlawulwa ngabathengi kwi shishini.

Ukusebenza ngokuqhelekileyo kwimodyuli efumanekayo

Iimodyuli ezifunyenweyo zithatha i-invoicing yabathengi kunye nokuqhutyelwa kweentlawulo zabathengi.
Iimodyuli ezifunyenweyo ziyakuthi zisetyenziswe ukudala iibill okanye i-invoyisi ukuthumela kubathengi.
Iimodyuli ezifunyenweyo ziyakwazi ukufumana iifomethi kwiibhanki zebhanki ukuze ulwazi lokufaka idiphozi lulayishwe kwaye lusetyenziswe kuma-akhawunti amakhasimende ngokuzenzekelayo.
Iifayili zenkosi ziqulethe ulwazi lomthengi, kuquka igama, idilesi nenombolo yefowuni.
Iingxelo ezifunyenwe ingxelo yokuguga ziza kubonisa yonke imali ngenxa yoshishino ngumthengi kwaye iya kuba nako ukubonisa ukuba ixesha elide lekharityhulam liye lagqitywa kangakanani.

06 - Iimodeli ezihlawulwayo zeAkhawunti

IiAkhawunti ezihlawulwayo yimali ehlawulwa yoshishino kubathengisi bayo.

Umsebenzi oqhelekileyo weModyuli ehlawulelwayo yeAkhawunti

Iimodyuli ezihlawulelwayo zeAkhawunti zilandelela imali ngenxa yabathengisi, izaphulelo, kunye nemigaqo yokuhlawula yonke i-invoyisi.
Le modyuli inekhono lokuprinta iikhompyutheni ezenziwe ngekhompyutha kubathengisi.
Iifayili ezinkulu ezihlawulwayo ziqulethe iinkcukacha zentengiso, kuquka igama, idilesi nenombolo yefowuni.

07 - I-Module yokuThengiswa kweMpahla

Ingongoma yokuthengiswa yindawo apho kuthengiswa khona ukuthengiswa, okungafumaneka kwisitolo sokuthengisa, kwi-intanethi okanye kwenye indawo.