Category Archives: Accounting

Accounting Modules or Related

Invoice support account entries creation – Version 2.6.47

GST

Invoice – [Logistics->Sales Entry->Invoice]
Account Entry from Invoice

Sales Journal – [Account->Entry->Sales->(Select Entry Created via Invoice Module)->Open]
Account Entry from Invoice

This really take up some of my times. Here we are, having invoice module to create the financial or account entry when we click the ‘Process’ button. Hassle free for uncle auntie who does not like to touch accounting module.

Please note: Account entries created by Invoice module will not be editable.
Not Editable

Moving on to work on GST GAF file with invoice details. After that, I will focusing on the POS module with GST and feedback from users which I think is good. Stay tune.

Purchase Order support account entries creation – Version 2.6.43

GST

Tax – [Account->Entry->Purchase->(Select Entry Created via PO Module)->Open]
Account Entry from PO

There is really quite some times which I haven’t touch my strawberry. Here, I manage to complete the GST for purchase order to create the financial or account entry. In future, any purchase order will automatically create the account entries by itself. But of course, users have to activate this features via settings. The reason behind of account entry activation so that user can use the application without having accounting to setup first. It can be turn on later to regenerate those account entries.

Please note: Account entries created by PO module will not be editable.
Not Editable

Next, moving on to work on GST GAF file with purchase order details. Stay tune.

GST Audit File Part 1 – Version 2.6.40

GST

Recently, hectic with my daily jobs. Although HP Virtual User Generator is capable of doing stress test using Performance Center, the scripting part is not my preference as a software developer. But they are quite useful for test automation as well.

GAF – [Account->Reports->GST Audit File]
GAF 1

As you can see from the screenshot, I manage to create the basic GST Audit File based on our royal custom guidelines. This is not finish yet but strawberry already capable to generate the full structure based on the XSL schema. Coming next, other information will be populated piece by piece.
Continue reading

Including GST Tax Code – Version 2.6.39

GST

The newly created or upgrade existing database will include this GST tax code which defined by our royal customs. Although the SQL script looks simple, I have spent some times to change the upgrade engine in order to work accordingly. Anyhow, users need not to know about this complexity. Just upgrade the database with once single click.

Based on the GST compliance guidelines, the tax code is required for GST auditing. It is reflecting the GST percentage which is either 6% or zero percent. Well, for future flexibility, users can add or change their own tax code percentage whenever necessary.

Tax Code Entry – [Account->Settings->Tax]
Tax 1

Tax 2

Accounting Split Entry – Version 2.6.37

GST
Recently, GST seems to be one of the hot topics which I ever heard from many people discussion. Be it GST (Goods and Services Tax) or VAT (Value Added Tax), they are the same. With this implemented, everybody is paying fair tax amount to government revenues instead of generated solely from corporate and personal income tax.

As a Malaysian, I’m sharing the same feeling how GST will impact us as a daily consumer. We know this is coming to us next year and it is way beyond our control to delay the implementation. But what I can provide here is to make this little software compliance to our royal custom GST compliance guide.

Sales Journal Entry before Split
Entry 1
Continue reading

Improve the accounting entry screen – Version 2.6.29

While conducting a fix in earlier accounting reports, I figure out that the existing accounting entry screen seems to be having visibility issue.

As you can see in the screenshot, the taskbar appear to block part of the button visibility. And the scroll bar in the right even making it difficult to move around. Without doubt, I immediately improve it. Compare the before and after screenshot.

Before change
Resize1a

After change
Resize2

Sometimes, i myself alone not realizing this until revisit the screen again. But user like you will make the software even better. Because your feedback or reports will push me to improve further and eventually benefit to others.

Bug fix for Accounting Report – Version 2.6.28

Recently, I’m trying to load the accounting report and somehow encounter some issue. This is due to my earlier property module enhancement which causing the report not loading. They are sharing the same core at the back. Just like one single engine sharing across MPV & Sedan platform. Anyhow, it is now fix.

Trial Balance Report
Trial Balance

Profit & Loss Report
Profit & Loss

Balance Sheet Report
Balance Sheet

Optional Accounting Entries & Industry Template – Version 2.1.5

Every business startup always wants to get everything ready at the soonest possible. If starting database from the fresh, this requires quite some times before getting things to work.

Roles

Now if you do not have accounting background and still want to keep track the regular profit until the accountant came into mind. Strawberry can do that now. There is a switch which leaves uncheck by default without generating accounting entries. Until when there is a necessary to setup the accounting module, the application can help to regenerate all the accounting entries based on the transaction which entered previously.

Roles

To add the conveniences, I have provided the industry template where user can create the database and setup the data within a few minutes. Right now, I’m providing PC & TELECOMMUNICATION industry only.

In future, more to come.