Kakebere nti ensimbi z'abammemba zituukagana n'ekitabo ky'ebbalansi

Alipoota Kyakyusibwa 14 Aug 2026

Omubazi

Kakasa nti ensimbi z'abammemba mu CAMS zikwatagana n'ebiwandiiko by'ensimbi mu bitabo byo nga tonnaggalawo ekiseera. Ebitundu 3–4 bya ddakiika · Amateeka 7. Era biyitibwa: okukwataganya akawunti y'okulondoola, okukwataganya ensimbi z'enkomerero y'omwezi, okukakasa ensimbi eziriwo.

Ebyetaagisa

  • Okuyingira mu CAMS ng'olina olukusa okukozesa Reports n'ekitundu kya Account, wamu n'olukusa okuyingira buli ttabi ly'okwataganya.
  • Olunaku lw'okuggalawo olw'ekiseera ky'okolerako.
  • Ennaku z'okutandika n'okuggalawo eza omwaka gw'ebyensimbi, okuva mu Settings > Accounting > Financial Year. Ekyenjigiriza ky'omwaka gw'ebyensimbi kiraga we kiri.

Omutendera ku mutendera

  1. Yingira mu CAMS.

  2. Mu menu eri ku kkono, nyiga ku Reports, oluvannyuma Account.

    Akawunti y'ebyamawulire n'ebikwata ku Product Balance, Loan Product Balance ne Reconcile Ledger Balances Report
    Figure 1: Akawunti y'ebyamawulire n'ebikwata ku Product Balance, Loan Product Balance ne Reconcile Ledger Balances Report

  3. Nyiga ku Product Balance, teekawo ekiseera n'ettabi, oluvannyuma nyiga ku Submit. Wandiika ensimbi eziragibwa ku buli kintu.

    Lipooti ya Product Balance erina ekiseera, ettabi ne Submit waggulu w'ensimbi ezitandikawo, ensimbi eziggyibwako n'eziteekebwako ku buli kintu
    Figure 2: Lipooti ya Product Balance erina ekiseera, ettabi ne Submit waggulu w'ensimbi ezitandikawo, ensimbi eziggyibwako n'eziteekebwako ku buli kintu

  4. Ddayo ku hub era kozesa Loan Product Balance n'ekiseera kye kimu n'ettabi. Kino kikuwa ensimbi ezikuumibwa ku buli nsimbi y'omwenda.

  5. Kozesa Reconcile Ledger Balances Report ku kiseera kye kimu. Enjawulo wakati w'ensimbi zo ezikozesebwa n'ebiwandiiko byo eby'ensimbi birabikira wano.

    Lipooti ya Reconcile Ledger Balances Report eraga koodi za akawunti n'ensimbi eziteekebwako n'eziggyibwako mu kiseera ekirondeddwamu
    Figure 3: Lipooti ya Reconcile Ledger Balances Report eraga koodi za akawunti n'ensimbi eziteekebwako n'eziggyibwako mu kiseera ekirondeddwamu

  6. Bwe kiba nti ekintu tekikwatagana, ggulawo Loan Account Balance okulaba akawunti z'ensimbi z'omwenda eziri emabega w'ensimbi zonna eza kintu ekyo. Account Transactions eraga enkyukakyuka ku akawunti emu.

  7. Nyiga ku Download ku buli lipooti era teeka ebyafulumiziddwa wamu n'ebyo eby'enkomerero y'omwezi.

Ebizibu ebya bulijjo & Ebibuuzo ebya bulijjo

  • Lipooti ki ekakasa enjawulo? Ya Reconcile Ledger Balances Report. Lipooti z'ensimbi eziriwo zikuwa ensimbi z'abammemba; lipooti y'okukwataganya y'oyo gw'okwataganya n'ebiwandiiko by'ensimbi.
  • Ensimbi zonna tezikwatagana era sirina kye ndaba lwaki. Kakasa nti ekiseera kyo kiri munda w'omwaka gumu ogw'ebyensimbi, ng'okozesa ennaku eziri ku tab ya Financial Year.
  • Nlowooza nti naggulawo lipooti emenya. Amannya g'ebintu eby'enjawulo ku hub eno galina amannya agafaanagana. Kozesa erinnya ddala eriri ku kintu, kubanga amannya agafaanagana galeeta engeri ez'enjawulo.

Ddayo ku musomo: Lipooti ne Data