Learn how to use and master SQL Accounting Software

Browse and download all of our SQL Accounting User Guide in PDF format. 

 

 

 

Getting Started

 
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SQL Accounting Training Handbook SBE
This handbook contains all the guides to help you get started using SQL Accounting software.

 
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GST Compliance with SQL Account Handbook
This handbook contains the guide to GST Compliance with SQL Account

 
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1.02.1 Clone Master Data
SQL Clone database is to copy all maintenance file eg. chart of account, customer, supplier, stock group, stock item or even report & script from an existing database to a new empty database.

 
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  1.02.2 Restore Database
  This is how to restore SQL Accounting data from existing database backup.

 
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  1.02.3 Network Setting
  This is a step by step guide to SQL Account or Payroll network setting.

 
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  1.02.4 Step to Uninstall Existing SQL
  Step to Uninstall Existing SQL.

 
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  1.02.5 Reset Password Form & Step to Reset
  This is how you reset password form & the steps to do it.

 
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  1.02.6 How to Register Your New Company and Change Company Address
  How to register your new company?

 
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  1.02.7 Change Panasonic 1121 Driver to Epson
  This is how to change Panasonic 1121 driver to Epson

 
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  1.02.8 Import UBS Guide
  This is how to migrate UBS data to SQL Accounting

 
 

General Ledger

 
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  3.05 Opening Bank Reconciliation
  How do I key in Opening Bank Reconciliation?

 
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  3.06 Guide to Check GST Claimable & GST Payable not tally with GST03
  Guide to Check GST Claimable & GST Payable not tally with GST03

 
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  3.07 How to create Profit and Loss Statement for more than 12 Months
  How to Create Profit and Loss Statement and Balance Sheet for more than 12 Months

 

 
 
Customer
 
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  4.03 Customer Payment Guide (Local & Multi Currency)
  How do I key in Customer Payment for both local and multi currency?

 
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  4.03.01 Open Bank Deposit
  Open Bank Deposit can be done when you are banking in 2 or more cheques at a time in 
  a same transaction slip.

 
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  4.03.02 Post-Dated Cheque & Bounced Cheque
  This guide shows you how to insert post-dated/bounced cheque.

 
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  4.03.03 How to do Customer Payment Bounced Cheque in Forex
  This guide shows you how to do bounce payment for different currency.

 
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  4.04 Customer Payment Listing Commission
  How do I set the commission calculation to my requirement?

 
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  4.07 Customer Contra and Supplier Contra
  If you have a customer who is also a supplier, you may want to offset the outstanding 
  customer and supplier invoices.

 

 
 
Sales
 
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  6.02 Cash Drawer Kick Out
  This is a step-by-step guide to setting up cash drawer for SQL Accounting.

 

 
 
Stock
 
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  8.01 Costing Method
  This is a guide to show how Costing Method works in SQL Accounting.

 
 
 
 
 

Tools

 
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  9.03 Set Running No by Date/Year Format
  This guide shows you how to set date format for Payment Voucher/ Official Receipt 
  running no.

 
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  9.09 Advance Currency Module
  This guide shows you what you can do with Advance Currency Module if you have 
  foreign bank account.

 
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  9.12 Analyse Data Integrity
  What is Analyse Data Integrity and how to use it.

 
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  9.13 Year End Steps
  How to year end process?

 

 
 
Report
 
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  10.01 How to Load Report Template
  How to load report template file into SQL Accounting?

 
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  10.02 Guideline to Create SUM Variable for Tax Column
  How to create variable to SUM Amount, Local Amt , and Amt Include Tax?

 
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  10.03 How to Disable Query in Report
  How to disable query for deleted field in report designer?

 
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  10.04 How to do Rounding Report
  How to do Rounding in Report Design ?

 
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  10.05 How to drag XML Report
  How to Load XML Report into SQL?

 
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  10.06 Add FromDocNo and FromDocDate Variable in Report Design
  This is how you add FromDocNo and FromDocDate variable

 
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  10.07 Show GST No In Report
  This is how you show GST no in report

 

 
 
Grid Layout
 
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  12.01 Reset/Delete Layout
  This guide shows how to reset/delete grid layout.

 
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  12.02 Save and Manage Layout
  This guide shows how to call out hidden field, save the layout and assign to others users

 

 
 
Additional Module
 
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  13.01 Landing Cost
  What is Landing Cost and how it works in SQL Accounting.

 
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  13.02 Serial No. Module
  How to use Serial No. Module in SQL Accounting?

 
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  13.03 Job Order & Purchase Order
  Sales coordinator usually will input the Sales Order (SO) based on the customer PO 
  received. Find out how the stock system is updated and how to analyse the 
  materials/components needed to meet customer's order.

 
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  13.04 Barcode
  This is a step-by-step guide to report designing Goods Received Note barcode.

 
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  13.05 Supplier Payment Interbank GIRO
  This is a step-by-step guide on how to use supplier payment interbank GIRO feature.

 
 
Troubleshooting
 
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  14.01 Fix Database Shutdown Error
  This is how to solve database "shutdown" error during database backup.

 
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  14.02 How to do Patch File using SQL Diagnosis Utility
  This is how to do patch file with SQL Diagnosis.

 

 
 
Miscellaneous
 
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  15.01 Text Import Utility Guideline
  This is how to use Text Import utility.

 
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  15.02 SQL Accounting User Manual - GST
  This is our SQL Accounting User Manual with GST

 

 
 
 

Goods and Services Tax (GST)

 
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  1. Setup
  How to setup software for GST?

 
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  2. Maintain Tax
  How to maintain tax?

 
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  3. Stock Tax
  How to set stock tax codes?

 
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  4. Customer GST
  How to assign tax code to customer and supplier?

 
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  5. Tax Invoice
  What are the compulsory information to display in tax invoice?

 
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  6. GST-03
  This guide shows how to process GST return and generate GST-03 report.

 
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  7. GST-03 Drill Down
  How to drill down GST-03 details?

 
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  8. GAF
  How to print GAF report?

 
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  10. Inclusive GST Cents
  This is how inclusive GST cents are handled in SQL Accounting.

 
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  11a. Input & Output Tax Ledger Report
  This is how you generate and print input & output tax ledger report.

 
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  11b. Tax Code in Chart of Account
  This is how tax code is entered into Chart of Account.

 
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  13. Delivery Order 21 Days Rules
  This is how delivery order 21 days rules is implemented in SQL Accounting.

 
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  14a. 21 Days Rules Deposit
  This is how 21 days rules deposit is implemented in SQL Accounting.

 
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  14b. Refundable & Non-Refundable Deposit
  This is how you can enter refundable and non-refundable deposit in SQL Accounting.

 
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  15.16.17 Bad Debt Relief Recover
  This is how bad debt relief recover is implemented in SQL Accounting.

 
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  20. Gift Deemed Supplies
  This is how deemed supplies work in SQL Accounting.

 
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  21. RSA
  This is how Recipient Self-Accounting (RSA) tax code is used.

 
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  22. Margin Scheme
  Under the Margin Scheme, GST is accounted for on the margin 
  (the difference between the price at which the price the goods were obtained 
  and the selling price).

 
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  23. GST TAP
  How to generate TAP file from SQL Accounting for GST return submission?

 
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  24. Bank Charge With GST
  How to handle Supplier bank charge with tax amount?

 
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  25. GST03 Adjustment 
  How to do GST-03 Adjustment in SQL Accounting?

 
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  26. Credit Noted for Sales Rebate & Incentive
  What to do if the customer hit target or you give rebate for the particular 
  customer after you bill all the invoices, for those non stock control related?

 
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  27. Cash Book Simplified Invoice
  How to enter to SQL Accounting if supplier given simplified IV?

 
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  28. Import Goods Treatment
  Purchased goods invoice from oversea will not incurred GST. It's only incurred
  when goods are discharged out from the port to forwarder warehouse or direct to 
  the buyer.

 
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  29. GST Payment to RMCD
  GST net payable will be generated every month or every 3 months depends on the 
  company registered to GST.

 
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  30. 5 Cents Rounding for Sales & Purchase
  How to turn on 5 cents rounding for sales cash sales and sales invoice?

 
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  31. Promotional/Sample Item for GST
  How to key in promotional/sample item into system?

 
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  32. Self Billing
  How do I key-in self billing?

 
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  33. De-Register GST
  How do I de-register GST in SQL Accounting?

 
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  34. Industries Code (MSIC)
  How do I assign my industries code?

 
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  35. How to Submit GST03 Tap Online
  First accounting software in Malaysia to show GST 03 submission online

 
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  36. Input Entry For ATS
  Approved Trader Scheme (ATS) is a special scheme introduced to alleviate negative 
  cash flow impact to business.

 
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  37. GST Tax Code - TX-N43
  This guide shows when and how to use TX-N43.

 

 

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  38. GST Tax Code - TX-RE
  This guide shows when and how to use TX-RE.

 

 

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