Engeri y'okuteekawo Olukalala lw'Akaawunti

Okufunza

Zimba obukolwa bw'akaunti bwa SACCO yo mu CAMS: yongerako ebibinja ku Chart of Accounts, oluvannyuma yongerako ledgers ezikozesebwa mu kutereka eby'ensimbi.

Eminuti nga 4 · Amasiteegi 8. Era biyitibwa: COA, ledgers, general ledger, obukolwa bw'akaunti.

Ebyetaagisa

  • Okuyingira mu CAMS Admin ng'olina olukusa olw'okukozesa akamenyu ka Accounting.
  • Olukusa olukkiriziganyizibwako n'omubazi w'ebitabo byo: bibinja ki by'oyagala, ledgers eziri wansi wa buli kimu, amakoodi gaabyo n'ensimbi ezitandikirawo.

Amasiteegi agaddagana

Buli kimu mu kosi eno kisangibwa wansi wa Accounting mu kamenyu ak'oku kkono. Ekitabo ky'ozimba wano kikola lipooti zonna, kubanga buli ledger egabula ensimbi z'ekibinja ekigiriko waggulu.

Kulabula: Okukyusa ekitabo kikosa trial balance yo n'ebitabo by'ebyensimbi. Kkiriziganya n'abakozi bo ab'ebyensimbi ku nkyukakyuka yonna esooka.

  1. Yingira mu CAMS Admin. Omupya mu CAMS? Laba Engeri y'okuyingirira n'okukozesa CAMS Admin.

  2. Mu kamenyu ak'oku kkono, gaziya Accounting era oklikke Charts of Accounts. Olukalala lwa Chart of Accounts lulaga ebibinja byo ne ledgers, n'empagi za Account Name, Code, Type, O/P Balance (ey'okutandika) ne C/L Balance (ey'okuggalawo).

    Olulaga lwa Chart of Accounts, nga Accounting ekwata amaaso mu kamenyu ak'oku kkono
    Figure 1: Olulaga lwa Chart of Accounts, nga Accounting ekwata amaaso mu kamenyu ak'oku kkono

  3. Kebera akakwata ak'amatabi mu mutwe. All Branches kalaga amatabi gonna wamu; ettabi limu liraga ettabi eryo lyokka. Amasomo agaddako gakozesa akakwata kano nako.

  4. Klikka Add Groups. Foomu ya Group Details egulawo.

    Foomu ya Add Group n'ekifo ky'erinnya ly'ekibinja, akamenyu ka Select parent group n'ekifo kya Group Code
    Figure 2: Foomu ya Add Group n'ekifo ky'erinnya ly'ekibinja, akamenyu ka Select parent group n'ekifo kya Group Code

  5. Wandika Group name, kissa mu kifo ekya Select parent group, era oyongereko Group Code singa enkola yo ekkisa amakoodi. Klikka Save. Ekibinja kirabika mu lukalala.

  6. Dda ku Chart of Accounts, klikka Add Ledgers. Foomu ya Ledger Details egulawo.

    Olulaga lwa Chart of Accounts n'akabutton ka Add Ledgers nga kakwata amaaso
    Figure 3: Olulaga lwa Chart of Accounts n'akabutton ka Add Ledgers nga kakwata amaaso

  7. Jjuzaamu Ledger name, Parent group n'aka Code ak'enjawulo. Singa ledger etandika n'ensimbi, teekawo Opening Balance, oludda lwayo olwa debit oba credit, n'olunaku olw'okutandika (Opening Date). Category, Maturity Date, Notes ne Unique ID biriwo bw'obiba oyetaaga.

  8. Klikka Save. Ledger erabika wansi w'ekibinja kyayo; klikka ku yo okulaba ensimbi zaayo n'ebintu ebigirimu.

Akakwate: Akaunti ya banka oba eya ssente eyetaaga enkola bbiri ez'enjawulo nga Cash Book tennagilaba. Essomo eriddako ligenda kuzogerako.

Ebisigadde mu kosi eno: akaunti za ssente ne banka, omwaka gw'ebyensimbi, n'okuyingiza eby'ensimbi. Oluvannyuma okukebera ebitabo: lipooti y'okukwataganya, okunoonyereza ku nsimbi etali nnungi, okukola obulungi eby'ensimbi, ekifo kya Accounting Reports, n'okuteekawo Cash Flow Statement.

Ebyokukyamya ebya bulijjo & Ebibuuzo ebya bulijjo

  • Ebibinja oba ledgers? Ebibinja bitegeka omuti. Eby'ensimbi biterekebwa mu ledgers, n'olwekyo tosobola kutereka mu kibinja.
  • Akabutton ka Save tekakola. Erinnya ne Parent group byetaagibwa ku foomu zombi.
  • Eby'ensimbi birabika bibi oba tebirimu kintu. Kebera akakwata k'ettabi n'akakwata ak'ekiseera. Ensimbi etandikirawo eya ledger erina okukwatagana n'ensimbi ey'okuggalawo ey'omwaka ogwayita omubazi w'ebitabo gye yakkiriza.
  • Ledger eri wansi w'ekibinja ekikyamu. Parent group ekisalirawo we kigwa n'ensimbi za lipooti ki ze kigabula. Kissawo nga tonnaba kukola Save.

Ddayo ku musomo: Eby'okubala ebitabo mu CAMS