Data Migration and Initial Setup

When A New Accounting System Is Setup, How Do I Start To Use the System and How To Transfer My Account Balance From My Old System To The New One?

Ans: When a new system is setup for you or your company, you should perform the following steps:

1. Goto Setup, Company Setup to update your company's information.
2. Goto Banking and General Ledger, GL Account and add, edit or delete GL Accounts as necessary.
3. Transfer the Balance Sheet's balances if your company is not a new setup:
   1. Print out the Balance Sheet from your old system or ask your Accountant to generate a Balance Sheet that ends your existing accounting system. In Singapore, many SMEs or Micro Enterprises outsource their book keeping or accounting to 3rd party. These parties should be able to generate the balance sheet for your company's account.
   2. Goto setup, Fiscal Years, Create a Fiscal Year that is one year before the one you created when you started. (For example, if your Fiscal year started January 1, 2015, create a fiscal year starting January 1, 2014.)
   3. Goto setup, Set the Company to use this year in Company Setup.
   4. Go to Banking and General Ledger, check if you have all the same GL accounts in the new system as the ones listed on your Balance Sheet from your old accounting system. If they do not all exist in the GL List, then create them.
   5. Create Bank Accounts for your GL bank accounts and Cash accounts. Write them down so you can easily find them later.
   6. Go into Journal Entry in Banking and General Ledger. Set the date to be the last of the year (e.g. December 31).
   7. Enter the lines from the Balance Sheet one by one. Enter Asset as Debit, Liabilities, Income and Equity (Capital) as Credit, You should end up with DEBIT total equal to the CREDIT total or zero difference because the debits and credits should equal on your Balance Sheet.
   8. Save the Journal Entry.
   9. Set the normal Fiscal Year on the Company again and you are done.
   10. Enter the outstanding Invoices (Purchase and Sales).

Go to Top

---

If My System Is Installed On My Company's Server or PC, Can I Access The System If I Am At Home Or Travel? If So, How?

Ans: Yes, you can. There are some requirements you need to meet before you can setup the Remote Access. From user's standpoint, these requirements are very simple. They are:

1. The hardware should be a Win7 or Win8 PC.
2. The Server should have a connection to the Internet.
3. You need to allow our technical support personnel to login to your Internet router to make some configuration.

Please contact our distributor/Value Added Reseller near you for technical support.

Go to Top

---

Data Backup. What If I Click the Backup Button More Than Once?

Ans: If you click the Backup Button more than one time within the same minute, you will most likely corrupt the backup database file. As the system will create the backup file with the name taken from the date, hour and minute, you should not click the "Create Backup" button more than once within the same minute. Otherwise, it will mess up the first back up file created under the same date, hour and minute.

The best way to do backup is to click the backup button once. If you need to create another backup file, wait for the next minute before you click on the backup button again.

Go to Top

---

How To Add Company's Logo?

Ans: You can add your company's logo and this logo will appear on the top left corner on your documents such as Sales Quotation, Sales Invoice, Purchase Order, Delivery Note...etc. To add your company's logo, please have your logo ready in jpg format. Use any graphic software to create your logo and save it in jpg format. The size may be around 2.5cm x 4cm. The software will automatically make some adjustment if it is bigger than the specific size.

Go to Setup, Company setup as shown.

Click on "Choose File" button and a pop up window will appear. Navigate to the folder where your logo file is located and choose that file and click on "Open". Then click on the "Update" button. That is it.

File:Setup 1-2.jpg

Go to Top

---