Purchases
Creditor Aging
Purchase Transaction
Purchase Transactions
Sales
Debtor Aging
Sales Transaction
Sales Transactions
Access Control
Accounting
Add Debtor
Add User
Add Creditor
Add Creditor Invoice
Administration
Administrator
All Datasets up to date!
Cannot create Lock!
Cannot delete debtor!
Cannot delete creditor
Change Admin Password
Change Password
Cheque
Cheques
Click on login name to edit!
Connect to
Create Chart of Accounts
Create Dataset
Debtor
Debtor Number
Debtor deleted!
Debtor missing!
Debtor not on file!
Debtor saved!
Debtors
DBI not installed!
Database
Database Administration
Database Driver not checked!
Database User missing!
Dataset missing!
Dataset updated!
Delete Dataset
Directory
Driver
Edit Debtor
Edit User
Edit Creditor
Edit Creditor Invoice
Existing Datasets
Host
Hostname missing!
Leave host and port field empty unless you want to make a remote connection.
Lock System
Lockfile created!
Lockfile removed!
Login name missing!
Multibyte Encoding
New Templates
No Database Drivers available!
No Dataset selected!
Nothing to delete!
Oracle Database Administration
Password changed!
Pg Database Administration
PgPP Database Administration
Port
Port missing!
Setup Templates
Templates
The following Datasets are not in use and can be deleted
The following Datasets need to be updated
This is a preliminary check for existing sources. Nothing will be created or deleted at this stage!
To add a user to a group edit a name, change the login name and save. A new user with the same variables will then be saved under the new login name.
Unlock System
Update Dataset
Use Templates
User deleted!
User saved!
Creditor
Creditor Invoice
Creditor Number
Creditor deleted!
Creditor missing!
Creditor not on file!
Creditor saved!
Creditors
You must enter a host and port for local and remote connections!
does not exist
is already a member!
successfully created!
successfully deleted!
website
Freehold Property
Goodwill
Goodwill Amortisation
Plant and Machinery
Plant/Machinery Depreciation
Office Equipment
Office Equipment Depreciation
Furniture and Fixtures
Furniture/Fixture Depreciation
Motor Vehicles
Motor Vehicles Depreciation
Stock
Work in Progress
Debtors Control Account
Other Debtors
Prepayments
Bank Current Account
Bank Deposit Account
Building Society Account
Petty Cash
Company Credit Card
Creditors Control Account
Other Creditors
Accruals
VAT (17.5%)
VAT (5%)
P.A.Y.E. & National Insurance
Net Wages
Corporation Tax
Bank Loan
Directors loan account
Hire Purchase
Mortgages
Ordinary Shares
Preference Shares
Share Premium Account
Profit and Loss Account
Sales
Export Sales
Discounts Allowed
Miscellaneous Income
Rent Income
Interest received
Foreign Exchange Gain
Materials Purchased
Materials Imported
Opening Stock
Closing Stock
Packaging
Discounts Taken
Carriage
Import Duty
Transport Insurance
Equipment Hire
Foreign Exchange Loss
Productive Labour
Cost of Sales Labour
Sub-Contractors
Staff wages & salaries
Directors Remuneration
Employers N.I.
Employers Pensions
Recruitment Expenses
Rent
Water Rates
General Rates
Premises Insurance
Light & heat
Motor expenses
Travelling
Advertising
P.R. (Literature & Brochures)
U.K. Entertainment
Overseas Entertainment
Postage and Carriage
Office Stationery
Telephone
Web Site costs
Legal Fees
Audit and Accountancy Fees
Professional Fees
Office Machine Maintenance
Computer expenses
Repairs and Renewals
Cleaning
Laundry
Bank Interest Paid
Bank Charges
Loan Interest Paid
H.P. Interest
Depreciation
Goodwill Amortisation
Bad Debt Write Off
Subscriptions
Clothing Costs
Training Costs
Insurance
Refreshments
Dividends
Corporation Tax
Suspense Account