If you want to use Jubelio’s Accounting feature, then you need to input the begginning balance account. Some of the data needed to fill in the beginning balance accounts are: Accounts Payable, Accounts Receivable, Inventory, Cash & Bank Balance.
The accounting data that is recapitulated is the data in the cut off period or the last period before using Jubelio.
Inputting the beginning balance account can be done in two ways: Import Data and Input Manually.
- Account Receivables : Pengaturan menu -> Data -> Saldo Awal -> Saldo Awal Piutang -> Import
- Inventory balance: Menu Pengaturan -> Data -> Saldo Awal -> Saldo Awal Persediaan -> Import
- Payables balance: Pengaturan menu -> Data -> Saldo Awal -> Saldo Awal Hutang -> Import
- Beginning account balance: Pengaturan menu -> Data -> Saldo Awal -> Saldo Awal Akuntansi -> Import
- Account receivable: Menu Pengaturan -> Data -> Saldo Awal -> Saldo Awal Piutang -> Tambah Baru
- Inventory balance: Menu Pengaturan -> Data -> Saldo Awal -> Saldo Awal Persediaan -> Tambah Baru
- Account Payable: Pengaturanmenu -> Data -> Saldo Awal -> Saldo Awal Hutang -> Tambah Baru
- Others account balance: Pengaturan menu -> Data -> Saldo Awal -> Saldo Awal Akunhting ->Tambah Baru