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Recent content by kongming1

  1. kongming1

    O/E & I/C

    I have entered an order in O/E and posted, and day-end processed in I/C, now I can viewed the batch in both A/R and G/L, but I am curious if I can view any batch in I/C module to see if the inventory has been deducted? Thanks for your detailed explanation.
  2. kongming1

    Multicurrency Moduel

    Hi Jay, One more question: if I have check "Multicurrency" in G/L, only when the Multicurrency module is installed and activated, then multicurrency transactions can be entered, is my understanding right?
  3. kongming1

    Billing Software

    Hi Ettienne, Thanks for your information about abak. Would you please explain a little bit if we linked the Abak which is simply used for timesheet and expense account functions and linked to Accpac?Will the link automatically generate a batch in A/R and a batch in A/P at the same time? Thank...
  4. kongming1

    Multicurrency Moduel

    Hi,Jay, Thank your for help. Can you give me some ideas about time & billing by using Accpac?
  5. kongming1

    Multicurrency Moduel

    Dear Jay, Thanks for your reply, do you mean that if I don't have a multicurrency module, then all of our USD transacntions shall be manually translated into CDN and then put into the Accpac? If we have the multicurrency module, then we can directly input the documents in USD or other foreign...
  6. kongming1

    Billing Software

    We will use a billing software which called APAK(?)and do anyone can let me know how this can be linked to the accpac ERP and generated the batches ? Thks
  7. kongming1

    Multicurrency Moduel

    I have one question about the multicurrency transaction in Accpac for Windows 5.3: What is the difference between if we have the multicurrency module and if we don't have the multicurrency modules? Coule someone explain in detail for me about this question? Thank you very much!
  8. kongming1

    "F" Meaning in Account Config

    Hi there, When I printed out the Chart of Account,there is "B,DR,F" in the column of " Acct Config", What is the exactly of "F" here? Forced Listing? Thanks in advance.
  9. kongming1

    Month's Sales

    Thanks for your message. I am still confusion for these two problems. 1. For the month's sales volume, if I just want to view the volume, no print out, how can I achieve it? since in the Account the sales is cumulative and what I need is to find the separate sales volume for each month. 2. For...
  10. kongming1

    Month's Sales

    1. Using AccPac 5.3, where can I print out each Month's sales volume report or view this amount for the preparation for GST/PST return? 2. A/P batch finished and posted, but the batch is carelessly deleted in G/L module without posting to G/L, this means that A/P subledger is updated but G/L...
  11. kongming1

    Bank Serivces and G/L

    Thank you a lot.
  12. kongming1

    Bank Serivces and G/L

    So, as I mentioned, NEVER do an journal entry when make payment from a bank account, otherwise, there will be problem when reconciling bank statement, because the payment transaction entry made in the G/L module IS NOT on the reconciliation status, and if the payment is shown on the Bank...
  13. kongming1

    Bank Serivces and G/L

    Dear Ettienne, Thanks for your instructions. Does it mean never do a G/L entry in G/L module relating to payment from a Bank Account? I once read from one instruction that "in order to use the AccPac bank reconciliation feature, all bank transactions must be entered in Bank Services. Bank...
  14. kongming1

    ACCPAC Adjustment

    Hi Ettienne, If i enter the net check amount and do a GL journal entry, the payment amount is not shown on the Reconciliation Status report, this will make the reconciliation a problem.
  15. kongming1

    Bank Serivces and G/L

    If I need to write a cheque without using payment functions in A/P module, Can I just make the journal entry in G/L? What happen to the Bank Servies? As my understanding, the amount paid will not be in the reconciliation status report and therefore the the reconcilaiton may be affected, if this...
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