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CONTENTS
9.12
9.13
9.14
9.15
9.16
9.17
9.18
Promotion Item
POS Reports
Stock Sales Report- Cash Receipt
Cash In/Out Report
Promoter Commission Report
Daily Sales Report- Cash Receipt
Profit Margin Report
Master Accounting- Version 3.0
83
84
85
86
87
88
89
Chapter 10- Cash book
10.1 Functions of cash book
10.2 Print receipt voucher/ payment voucher
10.3 Bank reconciliation
10.4 Bank reconciliation report
90-92
92-93
94-95
96
Chapter 11- Journal Book
11.1 Functions of journal book
11.2 Journal voucher
97-98
99
Chapter 12 Financial Statements report
12.1 Balance sheet
12.2 Income Statement
12.3 Management cash flow
Chapter 13 Tools
13.1 Calculator
13.2 Schedule Backup
13.3 To Do List
Chapter 14 Inquiry
14.1 Account Inquiry
14.2 Trial Balance Inquiry
14.3 Balance Sheet Inquiry
14.4 Income Statement Inquiry
14.5 Segment Income Statement Inquiry
14.6 Stock Inquiry
14.7 Stock Value Inquiry
14.8 Audit Trail Details
14.9 Outstanding purchases order & Outstanding goods received note
100-102
103-105
106
107
108
108
109
110
111
111
112
112
113
113-114
114-115