Basic ERP diagram (purchase-sales) J.Skorkovský KPH, ESF MU.

Slides:

Advertisements

Similar presentations

LESSON 11-1 Posting to an Accounts Payable Ledger

Advertisements

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-1 Posting to an Accounts Payable Ledger.

Chapter 11 Posting to General and Subsidiary Ledgers

Accounting Words from Chapter 12. Subsidiary ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-2 Posting to an Accounts Receivable Ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-2 Posting to an Accounts Receivable Ledger.

Posting to General and Subsidiary Ledgers

Budgets and analysis Miki Skorkovský. Basic principles Purchase Order Account 8320 (consultant services) F11 Account 8320 (consultant services)

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-3 & 11-4 Posting from Journals to a General Ledger.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-2 Posting to an Accounts Receivable Ledger.

 A businesses size, number of transactions, and types of transactions determine the number of ledgers used in an accounting system.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 12-1 Posting to An Accounts Payable Ledger.

Ms. Cooley Accounting. An organization with the legal rights of a person and which may be owned by many persons.

© Order Entry Sage ACCPAC 30 th June 2010.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-1 Posting to an Accounts Payable Ledger.

LESSON 11-1 Posting to an Accounts Payable Ledger.

MS Dynamics NAV – nothing simpler Skorkovský KPH ESF MU.

LESSON 11-1 Posting to an Accounts Payable Ledger

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-1 Posting to an Accounts Payable Ledger.

1 1 Introduction to Navision 4.00 ESF –MU, Czech Republic Jaromír Skorkovský, MS., PhD.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 1-2 Journalizing and Posting Purchases and Purchases Returns NAME: ____________________ DATE: _____________PERIOD:

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-1 Posting to an Accounts Payable Ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-2 Posting to an Accounts Receivable Ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-1 Posting to an Accounts Payable Ledger.

LESSON 11-2 Posting to an Accounts Receivable Ledger.

Cash Payment Journal. Words to Know Cash Payments Journal List Price Trade Discount Cash Discount Purchases Discount Contra Account.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 1-2 Journalizing and Posting Purchases and Purchases Returns.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-3 Posting from Journals to a General Ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-4 Posting Special Journal Totals to a General Ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-1 Posting to an Accounts Payable Ledger  Ledgers and controlling accounts  Accounts.

 wPc&safety_mode=true&persist_safety_mod e=1&safe=active.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-1 Posting to an Accounts Payable Ledger.

LESSON 11-1 Posting to an Accounts Payable Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

ACCOUNTS RECEIVABLE LEDGER AND GENERAL LEDGER CONTROLLING ACCOUNT

LESSON 11-1 Posting to an Accounts Payable Ledger

Posting Special Journal Totals to a General Ledger

© 2014 Cengage Learning. All Rights Reserved.

Special Journals In Accounting

LESSON 10-1 Posting to An Accounts Payable Ledger

MS Dynamics NAV – nothing simpler

Special Journals In Accounting

LESSON 11-1 Posting to an Accounts Payable Ledger

Posting Special Journal Totals to a General Ledger

Posting Special Journal Totals to a General Ledger

Posting to an Accounts Receivable Ledger

Lesson 4-3 Posting Column Totals from a Journal to a General Ledger

Lesson 4-3 Posting Column Totals from a Journal to a General Ledger

Lesson 4-2 Posting Separate Amounts from a Journal to a General Ledger

ACCOUNTS PAYABLE LEDGER AND GENERAL LEDGER CONTROLLING ACCOUNT

Posting to General and Subsidiary Ledgers

Lesson 4-3 Posting Column Totals from a Journal to a General Ledger

LESSON 11-3 Posting from Journals to a General Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

Lesson 4-2 Posting Separate Amounts from a Journal to a General Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

LESSON 11-3 Posting from Journals to a General Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

LESSON 11-3 Posting from Journals to a General Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

SALES JOURNAL Lesson 19-1, page 488.

Posting to an Accounts Receivable Ledger

Posting to an Accounts Receivable Ledger

STARTING A NEW PAGE FOR AN ACCOUNT IN A GENERAL LEDGER

Posting to an Accounts Receivable Ledger

ACCOUNTS RECEIVABLE LEDGER AND GENERAL LEDGER CONTROLLING ACCOUNT

Presentation transcript:

Basic ERP diagram (purchase-sales) J.Skorkovský KPH, ESF MU

Purchase Order G/L Account Item Vendor Header Lines Step 1- Purchase set up

Purchase Order G/L Account Item Vendor Header Lines Step 2- Purchase set up

Purchase Order G/L Account Item Vendor Header Lines Step 3- Purchase posting F11

Purchase Invoice G/L Account Item Vendor Item Entry Lines Step 4- Purchase posted Type Invoice Open=Yes Amount = -1066,88 CZK Vendor Entry CTRL-F5 Type Purchase Open=Yes 3 pc Cost=500 CZK CTRL-F5 Comment : for the sake of simplicity we are showing only one Item entry CTRL-F5 Credit (vendor) Debit Assets (Inventory) Debit VAT

GL Entries

Purchase Order Sales Order Item VendorCustomer Header Lines Step 1- Sales set up

Sales Order Item Customer Header Lines Step 2- Sales set up

Sales Order Customer Header Lines Step 3- Sales order confirmation Item

Sales Order Customer Header Lines Step 4- Sales posting F11

Sales Invoice Customer Header Lines Step 4- Sales posted Item Type Invoice Open=Yes Amount = +168,00 CZK CTRL-F5 Type Sale Open=Yes -1 pc Sales Amount Cost Amount

GL Entries

Item Applying 52 – 1 = 51

Payment to the Vendor

F6 Chosen open entry

Payment to the Vendor-posting of the General Ledger Journal Purchase Invoice number F11

Applied Vendor Entries

Thanks for your attention