Logo
  • Ciri-ciri
  • Harga
  • Sokongan
  • Hubungi
  • Blog
  • E-Invois
  • Tentang
  • Integrasi
  • API
  • Tentang Integrasi API
  • Log Masuk
    Perakaunan
    Poin Jualan (POS) Pesanan Kerja
Warning! Payment is due for the implementation of this System. Please refer to the Product Detail page.
Warning!

When to Enter Transactions as Historical Transactions and Current Transactions?

Diterbitkan Oleh  jess  pada  Apr 13 2022 11:07        1103


Historical Transactions

Historical transactions in TreezSoft refer to any transaction before the date that you decide to bring forward your COA balance to TreezSoft. It includes historical invoices, historical supplier invoices, historical represented cheques, and etc.

For example, when you first started using TreezSoft, your company decide to bring forward the balance up to 31/12/2021 to TreezSoft. The date to be entered into TreezSoft opening balance screen will be 31/12/2021.

*You can refer to our blog for step by step guide to entering historical transactions.

Current Transactions 

Current transactions in TreezSoft refer to entries after the opening balance. Continuing from the example stated in the previous paragraph, the current transaction will be any transactions that took place on and after 01/01/2022. 

When to enter data as Historical transactions or Current Transactions

Referring to the definition, you should enter transactions on and before 31/12/2021 into TreezSoft as historical transactions under the Opening Balance module, whereas, any transactions on and after 01/01/2022 will need to be entered as current transactions using the Customer, Supplier and Banking modules respectively. 

Remember to enter all historical transactions correctly so that you can easily refer, keep track and make payments for past transactions, while not affecting your current records.

We normally encourage clients to set the opening balance date to be the same as your account's latest closing date for easier reference.

Rest assured...

It is not necessary to enter the opening balance before you start using TreezSoft. You can always key in your opening balance along the way. 

We also have a dedicated support team for each of our clients. You can always refer to our support team for guidance if you have any inquiries.

 

You can visit these links to read more about invoices:

  • How to create cash sales/simplified tax invoice?

  • How to create Supplier Invoice?

  • How to issue full tax invoice?

You can also read more on Opening balance in TreezSoft by visiting these links: 

  • How to enter my opening balance? - Charts of Account (1/5)

  • How to enter my opening balance? - Historical Invoices (2/5)

  • How to enter my opening balance? - Historical Supplier Invoices (3/5)

  • How to enter my opening balance? - Historical Unpresented Cheques (4/5)

  • How to enter my opening balance? - Items - opening balances (5/5)

TreezSoft is a cloud accounting software, it allows you to access your financial information anytime, anywhere. It also allows you to create unlimited users for FREE for your account in TreezSoft.  

Visit TreezSoft at http://www.treezsoft.com/ to sign up for a 30 days trial account with us! 

You can also email us at [email protected] for more enquiries.


Kata Kunci historical invoice customer invoice invoice due sales invoice supplier invoice

Terkini

Simple Steps to Create Consolidated eInvoices How to Assign eInvoice Classification Code Invoicing for Optical Business Understand the Types of e-Invoice in Malaysia Registering as a Business Owner for Sole Proprietors in MyTax for E-Invoice Submission

Berkaitan

How to register overpayment/underpayment from customers How to enter my opening balance? - Historical Supplier Invoices (3/5) How to create partial refund for fully paid invoice? (With GST) How to create Supplier Invoice? Simple Steps to Create Consolidated eInvoices Invoicing and accounting for jewelry companies Invoicing for Optical Business How to create cash sales/simplified tax invoice? How to issue full tax invoice? How to create refund for fully paid invoice? (With GST) How and when to delete or void sales invoice in Treezsoft? How to create an Auto-Billing (Recurring Transaction)? Getting started with Progress Invoicing in TreezSoft How to customize document template (For Sales Invoice only)? How to import invoice listing? Invoicing Is Now Available in TreezSoft Mobile App! Bagaimana untuk Merekod Mesin atau Peranti yang Disewa kepada Pelanggan How to enter Withholding Tax in TreezSoft Having mistakes on invoicing again? Import function in TreezSoft - Part 1 Functionality of customer module in Treezsoft How to raise a refund and CN on fully paid sales invoice? Bagaimana untuk memasukkan baki pembukaan saya? - Sejarah Invois (2/5) Supplier Reports in Treezsoft Invoicing for Contractor How to prepare the historical invoices import template? How to import list of historical customer invoices from template in Treezsoft? How to create a sales invoice with 2 or more different delivery orders (D.O) in Treezsoft? How to Issue and Modify Invoices in Mobile App? Langkah Mudah untuk Membuat dan Mengemas Kini e-Invois Standard dan e-Invois Pengebilan Sendiri Why after I set my document number to editable, I still unable to edit the document number when issuing sales invoice?
Tentang Tentang
  • Tentang Kami

Produk Produk
  • E-Invois
  • Ciri-ciri
  • Harga

Sumber Sumber
  • Sokongan
  • Blog
  • API
  • Soalan Lazim

Langgan Kami Langgan Kami
  • Daftar
  • Hubungi Kami

  
 [email protected]
 +6012-787 5077
  • playstore
Logo
� Hak Cipta - TreezSoft.com. Semua hak cipta terpelihara.
Waktu Operasi: Isnin-Jumaat 9am-5pm Terma Penggunaan    |    Privasi  |    Peta Laman

Alert Message

0%

Confirm Message