Accounts Production Help Guide

This section covers all the features within the Capium Accounts Production module in detail, broken down into sections

Accounts Production Dashboard
Location: Accounts Production module > Client Specific This is the main landing page of the Accounts Production module displaying the general overvie...
Tue, 18 Aug, 2020 at 4:47 PM
How to prepare a set of Accounts
Navigation - Accounts Production >> Client Dashboard >> Reports >> Annual Accounts >> Add New Report Refer to the link Help/Gui...
Wed, 10 Mar, 2021 at 5:01 PM
General Settings in Accounts Production
Video Tutorial Click here to watch a walkthrough of the general settings in Accounts Production Click here to watch how to turn on auto rounding values...
Tue, 3 Aug, 2021 at 12:28 PM
Accounting Periods
Location: Accounts Production Dashboard > Select Client > Settings > Accounting Periods Here you can add and manage Accounting Periods. To add ...
Mon, 24 Aug, 2020 at 5:14 PM
Charts of Accounts
Location: Accounts Production module > Settings > Charts of Accounts It Displays the list of various accounts that are maintained with their codes...
Mon, 12 Oct, 2020 at 5:35 PM
How to add Trial Balance
Location: Accounts Production > Client > Tasks > Trial Balance Trial Balance is a bookkeeping worksheet in which the balances of all ...
Fri, 22 Jul, 2022 at 12:31 PM
How to Import a Trial Balance from Xero
Location: Accounts Production > Tasks > Trial Balance > Mode of Import: Xero  Refer to the link Please click here to find out about Xero...
Fri, 16 Jul, 2021 at 3:34 PM
How to import a Trial Balance from QuickBooks Online
Location: Accounts Production >> Client >>Tasks > Trial Balance > Mode of Import: QuickBooks Alternatively, please refer to the link whic...
Thu, 28 Jul, 2022 at 4:17 PM
Trial Balance Automated Mapping from Xero and QuickBooks
Navigation: Accounts Production > Select Client> Tasks > Trial Balance. Help Guide: New Feature Alert! When importing the Trial ...
Tue, 28 Jun, 2022 at 5:02 PM
Submit
Location: Accounts Production module > Client Specific > Tasks > Submit This subsection is covers the process of submitting prepared Annual Rep...
Mon, 24 Aug, 2020 at 5:04 PM