front accounting

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ACCOUNTING ON THE WEB HAS NEVER BEEN EASIER FrontAccounting

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Page 1: Front Accounting

ACCOUNTING ON THE WEB HAS NEVER BEEN EASIER

FrontAccounting

Page 2: Front Accounting

Installation Scheme

We need one computer that acts as a server, on this server is first installed XAMPP/APPSERV and then FrontAccounting

While in client computer is installed Web Browser (Mozilla FF, Google Chrome, IE).To access FA Application from client computer, point your browser to :http://<ip address - server>

Page 3: Front Accounting

INSTALLATION

FA

INSTALLCHECK

APACHE PHP & MYSQL

CONFIGURATION

SETUP

TRANSACTION

REPORT

S No

Yes

Setup :#Company#GL Account#Item inventory#Supplier#Customer#Cost Centre#Currency#Salesman#Tax

Page 4: Front Accounting

FA MODULE

SALES PURCHASEITEM & INVENTORYMANUFACTURECOST CENTREGENERAL LEDGER

Page 5: Front Accounting

SALES MODULETHIS MODULE IS USED TO MANAGE SALES

C

Quotation

PO

DO

INVOICE

POSTING

R No

Yes

PAYMENT

REMITENCE

ALLOCATION

POSTING

Report :#Cust Balance#Aged Analys#Statement#General Ledger#Etc

Page 6: Front Accounting

Screen Shoot

Page 7: Front Accounting

SALES MODULEWork Instructions

Log in as AR Officer or as Company Policy define Go to Sales Tab Create Customer First Go to transaction form(Quotation, PO, DO, Invoice) On header form :

Select Customer from List Select Payment Type (Cash, AR) Reference (Create Manual or Sequential) Cost Centre Price List (Retail/Wholesale) Date

On detail form : Choose item description Fill quantity Fill price Click Add Button

Click Process button if you believe the process has been filled correctly

Page 8: Front Accounting

PURCHASE MODULEThis Module is used to manage purchasing/cost from supplier

S

PO

DO

INVOICE

POSTING

PAYMENT

REMITENCE

ALLOCATION

POSTING

Report :#Sup Balance#Aged Analysis#Etc

Request:#Inventory Control#Reorder level#Others

Page 9: Front Accounting

Item & Inventory

Used For : Create Product and Service Item Create Location Reorder Level Sales & Purchase Pricing (Standart Cost) Inventory Movement Inventory Adjusment (Losing or use their own)

Page 10: Front Accounting

MANUFACTUREUse for Build of Material