Difference between revisions of "GNUKhata/C2/Welcome-to-GNUKhata/English"
Line 252: | Line 252: | ||
we will have Income and Expenditure report | we will have Income and Expenditure report | ||
instead of Profit and Loss. | instead of Profit and Loss. | ||
+ | |||
+ | |||
+ | |- | ||
+ | ||Point to Reports | ||
+ | Click on Ledger | ||
+ | || | ||
+ | You can view the Ledger with or without narration | ||
+ | by selecting an account name and the entering the date range. | ||
+ | These dates must fall in between the start and end of financial year. | ||
+ | You can view ledger even for individual projects. | ||
+ | |||
+ | |- | ||
+ | ||Point to Reports | ||
+ | Click on Trial Balance (Extended Trial Balance) | ||
+ | || | ||
+ | Under Trial Balance, you can select one amongst the three Trial Balances i.e | ||
+ | Net, | ||
+ | Gross and | ||
+ | Extended Trial Balance. | ||
+ | |||
+ | |- | ||
+ | || | ||
+ | || | ||
+ | Let us see the Extended Trial Balance and click on View. | ||
+ | Similarly, we can select Gross and Extended Trial Balance. | ||
+ | Extended Trial Balance is one of the unique additions in GNUKhata. | ||
+ | |||
+ | |- | ||
+ | ||Point to Reports | ||
+ | Click Project Statement | ||
+ | || | ||
+ | In Project Statement, you can see | ||
+ | cash inflow and | ||
+ | outflow for individual projects. | ||
+ | |||
+ | |- | ||
+ | ||Point to Reports | ||
+ | Go to Balance Sheet | ||
+ | || | ||
+ | You can view Balance Sheet for the selected period within the financial year in two formats. i.e | ||
+ | Conventional Balance Sheet(horizontal balance sheet) and | ||
+ | Sources and application of funds(vertical balance sheet) | ||
+ | |||
+ | |||
+ | |- | ||
+ | ||Point to Reports | ||
+ | Click Profit and Loss (or Income and Expenditure) | ||
+ | || | ||
+ | In Profit and Loss account, | ||
+ | you will be able to see the report for Profit and Loss account | ||
+ | for a period within the financial year of an Profit Making. | ||
+ | For a NGO organisation, this report will be Income and Expenditure. | ||
+ | |||
+ | |- | ||
+ | ||Point to Administration Menu | ||
+ | || | ||
+ | In administration menu | ||
+ | you can create a new user | ||
+ | even change the password of that existing user. | ||
+ | |||
+ | |||
+ | |- | ||
+ | ||Point to Help Menu | ||
+ | || | ||
+ | Under Help menu. | ||
+ | You can see list of shortcut keys for all the activities. | ||
+ | You can see list of authors in the authors option, | ||
+ | the full license text in license option. | ||
+ | The Manual option will have the complete manual which is under construction. |
Revision as of 17:21, 13 March 2013
Visual cue | Narration |
Display desktop | Welcome to this series of spoken tutorials on GNUKhata version 1.1 |
Show Slide
Learning Objectives |
At the end of this tutorial, you will be able to:
|
Show Slide
System Requirements |
|
To open GNUKhata interface, we use:
| |
What is GNUKhata? |
GNUKhata is a Free and Open Source (FOSS) Accounting Software. It can be deployed by:
It provides a Free and Open Source(FOSS) solution for basic book keeping.
|
It provides a free and open source solution for basic book keeping. It includes all reports needed by accountants such as:
| |
| |
FOSS |
Please read the GNU General Public License(GPL) version 3 under which GNUKhata is released.
|
GNUKhata supports a wide range of economic activity applications including:
Very soon will support Inventory.
| |
Multi-Lingual and Multi-Platform Support |
|
Future Prospects |
It will serve as a tool for remote banking
|
GNUKhata Official Website |
For more information about GNUKhata, please visit our website http://gnukhata.org. |
Why GNUKhata? |
|
| |
You can
| |
| |
This software is also compatible with a screen reader Orca which is of immense help, for the visually impaired.
| |
/* switch to GNUKhata web page */
GNUKhata Demo |
Let us see the demo of all the features available in GNUKhata. This is the Main screen of GNUKhata. On the top you can see the organization name and dates for the financial year.
|
There are various menus listed one next to each other. Let us quickly go through each of them. | |
Point to Master menu |
Under ‘Master’ menu, you can see options like Account Creation/Find/Edit, Edit Organisation details, Add More Projects and Bank Reconciliation.
|
Click on Account Creation/Find/Edit. |
In account creation, you have twelve group names. |
Click on drop down of Group name. |
You can choose an appropriate Group. |
Click on drop down of Sub- Group name |
You can choose the respective Sub-group. You can enter the new account in account name field and Opening balance in the box labeled Opening balance.
|
Point to Editing Organisation Details |
Here, you can edit the organisation details.
|
Adding Projects |
For a large organisation, GNUKhata provides an option for maintaining accounts Projectwise. You can add one or more projects and view the reports projectwise.
|
Point to Master Menu
Click on Bank Reconciliation |
A Bank reconciliation is a process that explains the difference between the bank balance shown in an organization's bank statement, as supplied by the bank, and the corresponding amount shown in the organization's own accounting records at a particular point in time. |
In Bank Reconciliation, you can reconcile transactions at frequent intervals.
| |
Point to Transaction option |
Under ‘Transaction’ option, we have 10 different transactions. We can add, edit or delete the transaction under this menu.
|
Point to Reports |
Under ‘Reports’ we can view financial reports in the form of Ledger, Trial Balance, Project Statement, Cash flow , Balance Sheet and
|
Profit and Loss account, in case of a Profit Making | |
But if the organization is NGO, we will have Income and Expenditure report instead of Profit and Loss.
| |
Point to Reports
Click on Ledger |
You can view the Ledger with or without narration by selecting an account name and the entering the date range. These dates must fall in between the start and end of financial year. You can view ledger even for individual projects. |
Point to Reports
Click on Trial Balance (Extended Trial Balance) |
Under Trial Balance, you can select one amongst the three Trial Balances i.e Net, Gross and Extended Trial Balance. |
Let us see the Extended Trial Balance and click on View. Similarly, we can select Gross and Extended Trial Balance. Extended Trial Balance is one of the unique additions in GNUKhata. | |
Point to Reports
Click Project Statement |
In Project Statement, you can see cash inflow and outflow for individual projects. |
Point to Reports
Go to Balance Sheet |
You can view Balance Sheet for the selected period within the financial year in two formats. i.e Conventional Balance Sheet(horizontal balance sheet) and Sources and application of funds(vertical balance sheet)
|
Point to Reports
Click Profit and Loss (or Income and Expenditure) |
In Profit and Loss account, you will be able to see the report for Profit and Loss account for a period within the financial year of an Profit Making. For a NGO organisation, this report will be Income and Expenditure. |
Point to Administration Menu |
In administration menu you can create a new user even change the password of that existing user.
|
Point to Help Menu |
Under Help menu. You can see list of shortcut keys for all the activities. You can see list of authors in the authors option, the full license text in license option. The Manual option will have the complete manual which is under construction. |