General Ledger Function

[odoojob]

• Entry Purchase Vat Report on time submit to Revenue Department
• Entry Sale Vat Report on time submit to Revenue Department
• Reconciliation purchase vat and sale vat report
• Do summary report MGA (Monthly General Account) for principle
• Do summary Import & Export Commission
• Do summary for Freight Tax
• Do Dispute invoice report of principle
• Reconciliation for accounts:
- A/P Trade Supplier Payable of principle
- Trade Freight Accounts (Revenue)
- Trade Disbursement Accounts