Your accounts are many and complex and you need a daily account recording program that takes place within your organization. Get the most important and best Accounting programs That saved you from all your problems that address the development within your organization, a program presented by a company Udn For accounting software

The daily account book from the important notebooks in the UDN accounting program, because it helps you to register customer revenues according to the date of deportation and the date of entitlement and automatically recording bills in the daily notebooks so that you have a statement of the number of bills issuance and value during a period of time of the year. The daily notebook is one of the books of the global accounting system, which is the daily record that consists of two accounts (the debtor account - the creditor account), in which all daily transactions that take place within a day are recorded, and then it is deported to the professor's book.

The deportation is only the transfer of restrictions from the daily accounts form to the professor's book, for example: the transfer of the debtor recorded in the daily notebook to the debtor side in the professor's book, and the deportation of the creditor amount in the daily notebook to the creditor side in the general professor's book.

A daily account form is one of the important models that we use on a daily basis to register all the daily transactions that take place during the day, and it consists of two accounts (the debtor account - the creditor account) and can be done in more than one form, whether for the store or the company, without prejudice to the basic rule for it, which is the commitment to the following restrictions ( Madin-Da'eel-Al-Bayan-Registration No.-The document number-Professor page number-History) in which daily financial operations are recorded in the form of accounting restrictions according to the time sequence of their occurrence

Deportation from the daily account to the professor's book

What is meant by the deportation process is to transfer the financial operations registered in the daily notebook to its accounts in the general professor's book, where the debtor amount registered in the daily notebook is deported to the debtor side of the professor's book, and the creditor amount in the daily notebook is deported to the creditor side in the general professor's book. The benefit of the UDN program is the best account program in the daily notebook and the deportation to the Professor's book: By using the best accounting program all you have to do is to enter the calculations with ease and some steps to be recorded in the daily accounting book and then deprived automatically to the professor's book and without interference from you. The general professor's book contains all financial transactions and automatically updating them.

Types of daily accounts book restrictions

As we got acquainted with the form of a daily notebook, we will now learn about the types of restrictions that can also be done: a simple restriction: it consists of a debtor - creditor - statement. A registration is made for each one account and a complex restriction: debtor - creditor - statement. However, more than one account can be done after registering financial accounts in the daily book, all the operations that were affected or carried out to the professor's book (the deportation process) are deported.

Daily inventory books

Daily booklets are used in UDN to deport actual stock movements of various types, such as deporting issuance and receipt, stock movements, creating a list of varieties components and settling actual stocks. All daily inventory books are used in a similar way, but are divided into different types.

When using a daily settlement notebook, you can add the cost of a class when you add inventory. The additional cost is automatically deported to the account of a specific general professor's book, based on the preparation of a category of varieties. This type of daily booklet was used to update the profits and losses for the quantities of inventory when the category must keep the account opposite the book of its virtual general professor.

You can use daily transfer books to transfer items between inventory sites, batches or product variables without assuming any cost effects. For example, you can transfer varieties from a store to another store within the same company. The actual stock of the specified inventory dimensions is changed accordingly. Inventory transfers reflect the movement of instant materials.

Daily inventory books allow you to correct the current actual stock that has been recorded for varieties or varieties groups, then deport actual physical inventory, so that you can make the required settlements in order to reconcile the differences. You can associate inventory policies with inventory groups to help collect varieties that have different properties, so that these varieties can be included in the inventory daily notebook.

Stores

UDN Sales Management Program

Pictures of warehouse reports

The accounting program includes various types of sales invoices (cash bill - sales bill - sales return bill system that makes an automatic file for each customer for the definition of the incomplete for it and its prices and the discount rates for each category and the quantity can be used Selling of the item from the previous time)

A daily sales notebook is devoted to urging or registering future sales, while cash sales are registered in the fund's daily notebook or the bank's daily notebook on the side of the arrests, but it is better for customer accounts to account for the process of registration of cash sales until all sales appear in the sales daily and can be called an account Customer customers or are called sales that are criticized for the cash sales account.

Customers and sales

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A daily purchasing notebook is devoted to the registration or registration of future purchases, while cash purchases are restricted in the fund's daily notebook or the bank's daily notebook in the side of payments, but it is better that the suppliers account in the process of wearing cash buyers until all buyers appear in the daily buyers and can be called an account Cash suppliers or cash purchases are called cash purchases account.

The registration document in this day is the purchase bill. The information contained in this daily is the date of the purchase bill, the bill number, the name of the supplier, the type of good paying off .

Purchases and suppliers in the daily account registration program

Pictures of account reports

UDN Sales Management Program

The daily notebook is a standard accounting treatment that affects multiple accounts

get up Accounts program By analyzing and collecting all documents and creating daily restrictions. In the daily accounts book and the ease of establishing reports such as the review of the review - budget - the professor using the calculation tree style that allows the development of an infinite number of accounts and the ease of the work of accounting banking settlements
The auxiliary notebooks, so the multiple personal accounts such as customers and suppliers are used, as auxiliary books such as the assistant professor's book and the supplier professor's book are used to clarify the movement and balance of both the customer or supplier account.