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Accounting Dashboard
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General Accounting Set up
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Chart of Accounts
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Day to Day Transactions
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Sales
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Banks & Bank Reconciliations
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Fixed Assets
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Year/Month End
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Reports
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Purchase Order approval
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POS
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Purchasing
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Non stock purchasing
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Expense Module
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Shopify Sales
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Invoice Reminders
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Customer Statements
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Tax
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Supplier Batch Payment
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Product Categories
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Inventory Valuation Journals
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Analytic Accounts
How to Create / Update Analytic Distribution Models ( Distributors /Manufacturers/Vape Stores/Companies /Online / Head Office )
1. Click on Accounting Module.
2. Go to Configuration > Analytic Distribution Models
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3. Click on New
4. You will be asked to fill in all the details.
5. To see all the information, click on View.
6. Add the relevant information
- Partner
- Partner Category
- Accounts Prefix
- Product
- Product Category
- Accounts Prefix
- Analytic - analytic account will be selected based on partner category for example if the Partner Category is online then the analytic account is going to be online.
7. Once all the information has been added click on Save.
8. After creating the distribution module, click on Contacts module.
9. To view the contacts easily, click on the list view and select the contact.
10. Select a Contact.
11. Go to Accounting > Customers > Invoices.
12. Click on New
13. Add the Contact.
14. When you add a new line, the analytic account will be added based on distribution models.
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