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Accounting

The Accounting can be accessed from anywhere within the Spade system.

Tip: When beginning to use Spade Core Banking please refer to the Initial System Setup and General Navigation sections of this manual for guidance.

To access the Accounting menu and the options within, click on the Accounting button on the top of the screen: the image below will then be displayed

Setting up of Accounting

To Enable Accounting Module, you need to follow the mandatory step by step instructions below before you do any transaction:-

Step 1) Create chart of accounts - Chart of Accounts - General Ledger Setup.

Step 2) Map opening balance contra account in - Accounts linked to Financial Activities

Step 3) Pass opening balance entries - Migrate opening balances (Office-wise)

Step 4) Map your products with respective accounts -

Other Accounting features

For operational usage