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  • Accounting

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    This document outlines the main accounting settings and transactions for a company. It includes sections for chart of accounts, cost centers, banks, payment terms, accounting periods, taxes, budgets, financial reports, sales invoices, purchase invoices, payments, journals, bank reconciliations and more. The purpose is to provide the overall structure and key components for a company's accounting system.

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    Accounting -

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    This document outlines the main accounting settings and transactions for a company. It includes sections for chart of accounts, cost centers, banks, payment terms, accounting periods, taxes, budgets, financial reports, sales invoices, purchase invoices, payments, journals, bank reconciliations and more. The purpose is to provide the overall structure and key components for a company's accounting system.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views1 page

    Accounting

    Uploaded by

    test program
    This document outlines the main accounting settings and transactions for a company. It includes sections for chart of accounts, cost centers, banks, payment terms, accounting periods, taxes, budgets, financial reports, sales invoices, purchase invoices, payments, journals, bank reconciliations and more. The purpose is to provide the overall structure and key components for a company's accounting system.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Chart of Accounts - ‫ﺷﺠﺮة اﻟﺤﺴﺎﺑﺎت‬

    Chart of Cost Centers - ‫ﺷﺠﺮة ﻣﺮاﻛﺰ اﻟﺘﻜﻠﻔﺔ‬

    Bank - ‫اﻟﺒﻨﻮك‬

    Bank Account - ‫اﻟﺤﺴﺎﺑﺎت اﻟﺒﻨﻜﻴﺔ‬

    Fiscal Year - ‫اﻟﺴﻨﻮات اﻟﻤﺎﻟﻴﺔ‬

    Accounting Period - ‫اﻟﻔﺘﺮات اﻟﻤﺤﺎﺳﺒﻴﺔ‬

    Payment Term - ‫ﺷﺮوط اﻟﺪﻓﻊ‬


    Accounts Settings - ‫اﻋﺪادات اﻟﺤﺴﺎﺑﺎت‬
    Accounting Masters - ‫اﻟﺒﻴﺎﻧﺎت اﻟﺮﺋﻴﺴﻴﺔ‬
    Settings - ‫اﻻﻋﺪادات‬
    Taxes and Charges Template - ‫ﻗﻮاﻟﺐ اﻟﻀﺮاﺋﺐ‬
    Company - ‫اﻋﺪادات اﻟﺸﺮﻛﺎت‬

    Budget - ‫اﻟﻤﻮازﻧﺔ‬

    Terms and Conditions Template - ‫اﻟﺸﺮوط واﻻﺣﻜﺎم‬

    Mode of Payment - ‫ﻃﺮق اﻟﺪﻓﻊ‬

    Shareholder - ‫اﻟﻤﺴﺎﻫﻤﻴﻦ‬

    Subscription Settings - ‫اﻋﺪادات اﻻﺷﺘﺮاﻛﺎت‬

    Accounting - ‫اﻟﺤﺴﺎﺑﺎت‬

    General Ledger - ‫دﻓﺘﺮ اﻻﺳﺘﺎذ‬

    Customer Ledger Summary - ‫ﻛﺸﻒ ﺣﺴﺎﺑﺎت اﻟﻌﻤﻼء‬

    Supplier Ledger Summary - ‫ﻛﺸﻒ ﺣﺴﺎب اﻟﻤﻮردﻳﻦ‬


    Sales Invoice - ‫ﻓﺎﺗﻮرة ﻣﺒﻴﻌﺎت‬
    Register - ‫ﺳﺠﻼت اﻟﺒﻴﻊ واﻟﺸﺮاء‬
    Payment Request - ‫ﻣﻄﺎﻟﺒﺔ اﻟﺘﺤﺼﻴﻞ‬
    Reports - ‫اﻟﺘﻘﺎرﻳﺮ‬ Trial Balance - ‫ﻣﻴﺰان اﻟﻤﺮاﺟﻌﺔ‬
    Sales Invoice Return - ‫ﻣﺮﺗﺠﻊ اﻟﻤﺒﻴﻌﺎت‬
    Profit and Loss Statement - ‫ﻗﺎﺋﻤﺔ اﻻرﺑﺎح واﻟﺨﺴﺎﺋﺮ‬
    Purchase Invoice - ‫ﻓﺎﺗﻮرة ﻣﺸﺘﺮﻳﺎت‬
    Balance Sheet - ‫اﻟﻤﻴﺰاﻧﻴﺔ‬
    Purchase Invoice Return - ‫ﻣﺮﺗﺠﻊ اﻟﻤﺸﺘﺮﻳﺎت‬
    Cash Flow - ‫اﻟﺘﺪﻓﻘﺎت اﻟﻨﻘﺪﻳﺔ‬
    Payment Entry - ‫اﻟﻤﺪﻓﻮﻋﺎت او اﻟﺘﺤﺼﻴﻼت‬
    Consolidated Financial Statement - ‫اﻟﻘﺎﺋﻤﺔ اﻟﻤﺎﻟﻴﺔ اﻟﻤﻮﺣﺪة‬

    Advanced Payment - ‫اﻟﺪﻓﻌﺎت اﻟﻤﻘﺪﻣﺔ‬

    Journal Entry - ‫ﻗﻴﻮد اﻟﻴﻮﻣﻴﺔ‬ Transactions - ‫اﻟﺤﺮﻛﺎت‬

    Match Payments with Invoices - ‫رﺑﻂ اﻟﻤﺪﻓﻮﻋﺎت ﺑﺎﻟﻔﻮاﺗﻴﺮ‬

    Bank Guarantee - ‫ﺧﻄﺎب اﻟﻀﻤﺎن‬

    Bank Reconciliation Statement - ‫ﻛﺸﻒ اﻟﺘﺴﻮﻳﺎت اﻟﺒﻨﻜﻴﺔ‬

    Update Bank Transaction Dates - ‫ﺗﺤﺪﻳﺚ ﺗﺎرﻳﺦ اﻟﺤﺮﻛﺎت اﻟﺒﻨﻜﻴﺔ‬

    Bank Clearance Summary - ‫اﻟﺘﺨﻠﻴﺺ اﻟﺒﻨﻜﻲ‬

    Opening Invoice Creation Tool - ‫إﻧﺸﺎء اﻟﻔﻮاﺗﻴﺮ اﻻﻓﺘﺘﺎﺣﻴﺔ‬

    Period Closing Voucher - ‫أﻏﻼق اﻟﺴﻨﻮات اﻟﻤﺎﻟﻴﺔ‬

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