W'osangira lipooti z'okubala ebitabo

Okubala Ssente Kyakyusibwa 14 Aug 2026 Ekyafulumizibwa 1

Omubulizo

Noonya, kola era oddownloade lipooti z'ebyensimbi eza SACCO yo okuva ku lupapula lwa Accounting Reports mu CAMS.

Ebitundu nga 3 · Amanywa 6. Era biyitibwa: lipooti z'ebyensimbi, trial balance, income statement, balance sheet, P&L.

Ebyetaagisa

  • Okuyingira mu CAMS ng'olina obuyinza ku menu ya Accounting.
  • Ekiseera ky'olunaku ky'oyagala okukolako lipooti.

Eri ku manywa

  1. Yingira mu CAMS Admin.

  2. Ku menu eri ku kkono, gaziya Accounting era okwate Reports. Ojja kutuuka ku Accounting Reports, awali lipooti zonna ez'ebyensimbi nga ziri ku kaadi. Lindako kaadi ziggwe okukola.

    Olupapula lwa Accounting Reports n'akaadi za lipooti zaalwo, nga mulimu Trial Balance Report, Income Statement Report ne Financial Position Report
    Figure 1: Olupapula lwa Accounting Reports n'akaadi za lipooti zaalwo, nga mulimu Trial Balance Report, Income Statement Report ne Financial Position Report

Oluvannyuma, ebintu ebikulu ku lupapula luno:

  1. Trial balances. Trial Balance Report ne Comprehensive Trial Balance biraga ensimbi ezisookerawo, ensimbi zonna ez'obbanja n'ez'obukadde n'ensimbi ezikomyawo ku buli akawunti; ensimbi zonna ez'obbanja zirina okwenkana n'ez'obukadde. Monthly Trial Balance kigeraageranya ebiwandiiko bino bwe bityo buli mwezi.
  2. Statements. Income Statement Report kye kigenda n'ensimbi eziyingira n'eziyita mu kiseera ekyo (amagiya go n'ebikalu). Financial Position Report ye balance sheet. Cash Flow Statement, Notes of Account, Assets, Owner's-Equity, Corporate Tax Statement ne Reconciliation biri wamu nazo.
  3. Ebitabo. Ledger Statement Report, General Ledger Book, Cash Book ne Journal Book birimu ebiwandiiko ebiri emabega w'ebitabo byo. Ledger Statement Report era kiyungula okusinziira ku Posting date, Ledger Account ne Entry Type.
  4. Okukola lipooti. Kwata ku kaadi era ogireke eggye okukola nga tonnakwata ku filters. Kebera ekiseera ekiri waggulu, teekawo Date Range n'ebiyungula byonna, era osome ebyavaamu. Kwata ku Download PDF, Download Excel oba Download CSV okufuna kopi ey'okukozesa nga tewali intaneti; si buli lipooti efuna zonna ezisatu. Tewali button ya print, n'olwekyo print PDF okuva mu viewer yo.

Akabonero: Ku Trial Balance Report oba Monthly Trial Balance, kwata ku kibiina okuggulawo Group Ledger Statement: ensimbi zaakyo ezisookerawo, buli kiwandiiko n'ensimbi ezikomyawo, nga View eri ku buli mulamwa.

Ebizibu ebya bulijjo n'Ebibuuzo Ebya Bulijjo

  • Lipooti eri njereere. Gaziya ekiseera ky'olunaku, oluvannyuma kebera nti ebitabo n'ebiwandiiko biriwo mu kiseera ekyo. Ennaku zirina okuba mu mwaka gw'ebyensimbi (laba Kebera omwaka gw'ebyensimbi oguliwo).
  • Siraba Accounting ku menu eri ku kkono. Ekifo kyo kiyinza obutakifunako buyinza. Buuza omuddukanya wo.
  • Nneetaaga statement ya mmemba omu. Ggula profile ya mmemba era okozese akatabo ka Statement, oba ggula menu ya Reports eyawule era okwate Statement. Accounting Reports zikwata ku bitabo bya SACCO byenyini.
  • Buttons za settings teziriiwo ku Owner's-Equity oba Cash Flow Statement. Kyusa branch control okugiteeka ku All Branches. Essomo eriddako liraga lwaki.

Ddayo ku musomo: Eby'okubala ebitabo mu CAMS