Financials

Financial Module - General Information
Financial Module - General Information The following areas are managed from the financial module: Accounts and Bank Accounts Receipts and Expenses ...
Sun, 27 Aug, 2017 at 10:06 PM
Accounts and Bank Accounts
Accounts and Bank Accounts Ensuring your Chart of Accounts and your Bank Accounts are correctly linked up between DEAR and your accounting system are c...
Mon, 28 Aug, 2017 at 2:01 AM
Spend Money, Receive Money, Transfer Money
Spend Money, Receive Money, Transfer Money These functions allow you to quickly input into DEAR money entering and leaving your bank accounts. You will...
Sun, 27 Aug, 2017 at 10:41 PM
Bank Reconciliation
Bank Reconciliation After account transactions from your bank have imported into DEAR, you need to reconcile them to make sure transactions in your ban...
Mon, 28 Aug, 2017 at 2:15 AM
Fixed Assets
Fixed Assets Prerequisites: Familiarity with Product Management (necessary) Familiarity with Stock Adjustment and Stocktake (recommended) F...
Mon, 28 Aug, 2017 at 11:14 PM
Receipts & Expense Claims
Receipts & Expense Claims Enter receipts for any spending you have incurred on behalf of the business and submit these receipts on an Expense Cl...
Mon, 28 Aug, 2017 at 4:02 AM
Manage Opening Balances (Conversions)
Manage Opening Balances (Conversions) If you have been using an accounting system previously and you are now moving onto DEAR you will have balanc...
Mon, 28 Aug, 2017 at 2:06 AM
Customer Statement Reports
Customer Statement Reports A Customer Statement Report is a report consisting of a consolidated list of all the transactions carried out for a particula...
Mon, 28 Aug, 2017 at 4:06 AM
Add (Post) or Edit a Manual Journal
Add (Post) or Edit a Manual Journal Add or edit a manual journal in DEAR, then save it as a draft or post it to the general ledger. Manual journals...
Mon, 28 Aug, 2017 at 4:14 AM