microsoft dynamics pos 2009 trial download

Periodic JournalPeriodic Journal (Periodic -> Periodic Journals)Recurring expenses, income, subscription etc.Create a new entry in periodic journalsDate and Transaction DatePeriodic TabUnitNumber of UnitsLast Date PracticeCreate an reversing entry with your expense account Reversing EntryAuto-gen an opposite sided voucher on the reversing dateFor accrual, reporting requirement etc.Create a New JournalGo to General TabTick Reversing Entry Checkbo圎nter Reversing DatePost Inquire VoucherTransactions, look for entry generated PracticeReverse the journal that you created previously Reverse TransactionReverse Transaction (Chart of Accounts detail -> Transactions)Highlight the entryand Press reverse transactionsEnter Posting DateCheck the voucherPrint PracticeCreate a voucherDebit: 606500, 606600, 606700Amount: $200, $300, $500 respectivel圜redit: 110180 Petty Cash, $1000Transaction Text: Your name + Journal TemplateSave as percent templateCreate a new journal with the template with amount 100000Check the result

Save Voucher TemplateSave Voucher Template (Function -> Save voucher template)Frequently used VoucherAmount templatePercent templateLoad the template (Function -> Select voucher template) PracticeCreate a new journalJournal Name: General JournalDebit Your Expense Credit Petty CashTransaction text: Your name + ExpensesValidate and Postīalance Control AccountBalance Control Account (Inquiry -> Balance ControlForecast the impact to the pre-defined accounts before the posting of the journals Sub-Ledger CustomerSummary Account(Locked in Journal)Customer accountsĬreate JournalCurrencyDimensionValidatePostPrint Journal PracticeCreate A New DepartmentName: Your name + “Department”Įxchange RatesExchange Rates (Setup)Create new currenc圜urrency ConverterPosting AccountsCreate new exchange rate linesExchange Rates DateBackward Searchingĭaily OperationsOverviewCreate JournalPostPrint JournalInquire VoucherĬreate Journal2 MethodsTraditional Debit CreditOffset AccountsFor Single line entry onlyEqual to 1 line of debit and 1 line of creditOffset Account typeLedger (Accounts)Customer (Sub-ledger)Vendor(Sub-ledger)Bank(Sub-ledger) DepartmentTravel ExpenseSalary ExpenseInsurance ExpenseTransactions

Alex ExpensesAccount Type = Profit and LossĭimensionDimensions (Common forms)For AnalysisDepartment, Cost Center, PurposeE.g. PracticeCreate an AccountCode: 6068xxName: Your Name + “Expenses” i.e. System NavigationSave filterFavorite and favorite query(Drag and Drop)Close allGo to main table form functionĬhart of AccountsChart of Accounts Detail (GL > Common Forms)Ĭhart of AccountsParameters:Account typeDR/CR RequirementBalance ControlClosedExchange adjustmentEnquiresTransactionBalancePeriod Balance

System NavigationAddress barModule bar (change the sequence)Function listStatus bar (currency, company) SortingFilter (Ctrl G)Filter by selectionTab pages Dynamics AX 2009Financial Management Training

Microsoft dynamics pos 2009 trial download