Kakasa nti ensimbi eziri ku akawunti zikwatagana n'ekitabo ky'ebbalansi

Amabanja Kyakyusibwa 5 Aug 2026

Ekifunze

Kola lipooti za CAMS ez'ensimbi eziri ku akawunti era ozigerageranye n'ensimbi eziri mu ledger yo nga tonnaggalawo ekiseera.

Ddakika nga 8 - Amanywa 7.

Era biyitibwa: okugerageranya akawunti ez'obukulembeze, okugerageranya kw'enkomerero y'omwezi, okukakasa ensimbi eziterekeddwa n'ez'amabanja.

Ebyetaagisa

  • Okuyingira mu Wakandi Admin Portal ng'olina obuyinza ku Reports ne ku kifo kya Account.
  • Obuyinza okuyingira buli ttabi ly'ogerageranya.
  • Olunaku lw'okuggalawo ekiseera ky'okolerako.
  • Ennaku z'okutandika n'okuggwa kw'omwaka gw'ebyensimbi, okuva mu Settings > Accounting > Financial Year.

Amanywa ku manywa

  1. Ggulawo Wakandi Admin Portal era oyinjire.

  2. Ku ludda olwa kkono, ggaziya Reports, oluvannyuma oklikinge Account. Lindako okutuusa kaadi zonna eza lipooti lwe zimalira okukola.

    Akawunti ya Reports nga erina kaadi za Product Balance, Loan Product Balance ne Reconcile Ledger Balances Report
    Figure 1: Akawunti ya Reports nga erina kaadi za Product Balance, Loan Product Balance ne Reconcile Ledger Balances Report

  3. Kilinga kaadi ya Product Balance. Lindako okutuusa ebyokulonda lwe bikola. Teekawo ebyokulonda by'oyagala, gamba ng'ekiseera n'ettabi, oluvannyuma oklikinge Submit. Lindako ebyavaamu, oluvannyuma owandiike ensimbi eziri ku buli kintu.

    Lipooti ya Product Balance ng'erina ebyokulonda eby'ekiseera n'ettabi waggulu w'ensimbi eziri ku buli mugabo n'ekintu ky'okutereka
    Figure 2: Lipooti ya Product Balance ng'erina ebyokulonda eby'ekiseera n'ettabi waggulu w'ensimbi eziri ku buli mugabo n'ekintu ky'okutereka

  4. Komagawo ku Account hub okuva ku ludda olwa kkono oba ku kakwate k'okudda emabega aka browser yo. Kilinga Loan Product Balance, teekawo ebyokulonda bye bimu, oluvannyuma oklikinge Submit. Kino kikulaga ensimbi eziri ku buli kintu kya bbanja.

  5. Komagawo ku hub era oklikinge kaadi ya Reconcile Ledger Balances Report. Kozesa ekiseera kye kimu, oluvannyuma oklikinge Submit. Kozesa lipooti eno ng'ogerageranya ensimbi ezikozesebwa n'eziri mu ledger.

    Lipooti ya Reconcile Ledger Balances Report ng'eraga ensimbi eziyingidde n'ezafulumye ku buli koodi ya akawunti n'ensimbi zonna ez'ekiseera
    Figure 3: Lipooti ya Reconcile Ledger Balances Report ng'eraga ensimbi eziyingidde n'ezafulumye ku buli koodi ya akawunti n'ensimbi zonna ez'ekiseera

  6. Singa ekintu kimu tekikkiriziganya, ggulawo Loan Account Balance okuketta ensimbi eziri ku akawunti z'amabanja ezikikulembera. Ggulawo Account Transactions okwekenneenya enkyukakyuka ku akawunti.

  7. Ebyavaamu bwe bimala okukola, kilinga Download era olonde Excel, CSV oba PDF. Teeka fayiro efulumiziddwa mu kifo ky'ebya nkomerero y'omwezi.

Ebizibu ebya bulijjo n'Ebibuuzo Ebyebuzibwa Ennyo

  • Lipooti ekomawo ng'eri butaliimu. Kebera ebyokulonda byo n'obuyinza bwo ku ttabi, oluvannyuma oklikinge Submit nate.
  • Okukola kunyigiriza nnyo. Funza ekiseera. Ebyeterekero ebinene bitwala ekiseera kiwanvu okukola.
  • Fayiro yange ey'okudda wansi erina emidaala egibulako. Lindako okutuusa ebyavaamu lwe bimala okukola nga tonnakilinga Download. Bw'okyusa ekyokulonda, kilinga Submit nate okusobola okufuna fayiro efanana n'ekyo ky'olabako.
  • Njagala okukola nate. Kilinga Clear okuzzaawo ebyokulonda, oluvannyuma oklikinge Submit nate.
  • Nlowooza nze nagulawo lipooti etali y'amu. Amannya ga kaadi gamu gafaanagana. Kozesa erinnya ddala eriri ku kaadi, kubanga amannya agafaanagana gafunza engeri ez'enjawulo.
  • Ensimbi zonna tezikwatagana era siraba lwaki. Kakasa nti ekiseera kyo kiri mu mwaka gumu ogw'ebyensimbi. Settings > Accounting > Financial Year eraga ennaku z'okutandika n'okuggwa okukwatagana nazo.
  • Lipooti ki gye nkola ku ledger? Reconcile Ledger Balances Report. Lipooti zombi ez'ensimbi eziri ku bintu zikuwa ensimbi z'okugerageranya nazo.