Note : Report available on 132 columns DOT-MATRIX Printer only.
How
to Implement
General procedures to be followed :
Consignor's name should be created in Master / General Ledger
Step # 1
Create FIELDS as per details in (ACE)1
>> Master / Bill Entry Setup / Extra Bill Info Purchase
Step # 2
Create ALL SELLING EXPENSES BOTH IN MASTER/GENERAL LEDGER & SUBLEDGER/OTHER.
eg : aarath, muddat, postage etc.
Step # 3a
Run CONS.EXE >> Select SETUP / TAG EXTRA PURCHASE FIELD
ENTER THE FIELD SL.NO. AS YOU HAVE created in EXTRA BILL INFO PURCHASE.
Step # 3b
Select TAG SALES EXPENSES AND TAG THE LEDGER OPENED IN SUBLEDGER/OTHERS
Step # 4
Purchase Entry should be done in following method only
Step # 5
Sales Entry should be done in following method only
NOTE
PB NO i.e. 00003 should be typed at Product Level Description while
entering Sales Bill.
Step # 6
Payment (remittance - final / in part to the consignor) entry should
be done as follows
NOTE
Consignor's name should be selected as General Ledger
Subledger Account should be the Expense Head to be debited to the consignor
PB NO should be entered in remarks column
Step # 7
JOURNAL entry for expenses incurred on account of Consignor and which
are to be debited to him should be entered as follows :
NOTE
Consignor's name should be selected as General Ledger
Subledger Account should be the Expense Head to be debited to the consignor
PB NO should be entered in remarks column
