Activity Log

Activity log tab is displayed at the end of every field present in side menu and setup menu. By clicking on show button, user can see details of every entry and transaction done by user. These details are also displayed in audit log report. This report can be accessed from reports menu by company admin only.

Fund Transfer

Overview

• Create a transfer money transaction to record the movement of funds between your accounts

About transfer transactions

• Transfer transactions record the movement of funds between two bank accounts.
• You can create a transfer from scratch.
• You only need to create a transfer transaction in one bank account. Splendid Accounts create the transaction in the corresponding account.
• You need to have the standard or adviser user role to create transfer transactions.

If your transfer hasn’t come through to your bank accounts within Splendid Accounts yet, you can record it in Splendid Accounts this way. Click the add icon, then select Transfer money. This option isn’t available when working in fixed assets

1. Select the bank account the money is coming From and Going To. (From Account and To Account)
2. Choose the date of the transfer and enter the amount.

If you’re transferring between bank accounts with different currencies, calculate the converted amount and enter it in the second amount field.

Mark as Void

• Think you recorded transactions mistakenly wrong, simply you can mark the document as void.
• Only Draft status document will be deleted in Splendid Accounts.
• Once the document has been void you cannot be able to proceed further only you can make a copy and print the document.