1.3 Purpose of this User Manual
1.4 Who Should Use This Manual
1.4 Best Practices and System Limitations
1.4.1 Setting up the Master Files
4.1.1.1 How to Add an Item Manually
4.1.1.2 Add Item Via Import Function
4.1.2.2 Add Customer Via Import Function
4.1.3.2 Add Supplier Via Import Function
List of All Users that were added to the System
4.1.6.1 Chart of Accounts Lists
4.1.6.2 Manual Add Chart of Accounts
4.1.6.2 Add Chart of Accounts via Upload Account
4.1.8.2 Manual Add of Currency
4.2.1.1 Manual Update Item Detail
4.2.1.2 Update Item Detail in Bulk
4.2.2.1 Manual Update Supplier Detail
4.2.2.1 Update Supplier Detail in Bulk
4.2.3.1 Manual Update Customer Detail
4.2.3.1 Update Customer Detail in Bulk
5.2 Purchases Transaction Module
Cancel Purchase Request Transaction
Purchase Order Transaction via Upload Template
Cancel Purchase Order Transaction
Cancel Receiving Receipt Transaction
Cancel Disbursement Transaction
Debit Memo Transaction via Upload Template
Sales Order Transaction via Upload Template
Cancel Sales Order Transaction
Sales Invoice Transaction via Upload Template
Cancel Sales Invoice Transaction
Collection Transaction via Upload Template
Scenario 3: Extra-Ordinary Activities
Scenario 4: Multi-Branch with EasyPOS Integration
Accounts Payable Voucher Report
Accounts Payable By Currency Report
Purchase Request Summary Report
Purchase Request Detail Report
Purchase Order Detail With Balance Report
Receiving Receipt Summary Report
Receiving Receipt Detail Report
Print or Download the PDF Report
Available Item Per Batch Report
Cancelled Purchase Request Report
Cancelled Purchase Order Report
Cancelled Receiving Receipt Report
Accounts Receivable Summary Report
Accounts Receivable by Term Report
Accounts Receivable by Currency Report
Accounts Receivable Report (One Month)
Statement of Account (By Date Range)
Collection Summary by PayType Report
Cancelled Sales Invoice Report
Sales Invoice Detail Report with Cost
Stock Transfer Detailed Report
13.1.1 Benefits of Integration
13.2.1 EasyPOS Integration Overview
13.3 How to Set Up Integrations
The system module shows the following features of EasyFS. This module is rarely used and is part of the system setup when configuring the EasyFS for the first time.
Included in these modules are:
Our accounting system seamlessly integrates with other EasySeries products to enhance the overall functionality of your business operations. Below is an overview of key integrations:
Modules |
Integration |
easyPOS |
easyFS |
Remarks |
Items |
easyFS –> easyPOS |
View Only |
Can Add, View, No Edit and Delete, Can Invisible |
|
Unit |
easyFS –> easyPOS |
View Only |
Can Add, View, No Edit and Delete, Can Invisible |
PCS, Bottle, Dozen, Grams |
Supplier |
easyFS –> easyPOS |
– |
Can Add, View, No Edit and Delete, Can Invisible |
|
Customer |
easyFS –> easyPOS |
Can Vew, No ADD, Edit and Delete |
Can Add, View, No Edit and Delete, Can Invisible |
|
PO |
No Integration |
– |
Can Add, View, No Edit and Delete, Can Invisible |
|
RR |
easyFS –> easyPOS |
Can Vew, No ADD, Edit and Delete |
Can Add, View, No Edit and Delete, Can Invisible |
|
Stock IN |
easyFS –> easyPOS |
Can Vew, No ADD, Edit and Delete |
Can Add, View, No Edit and Delete, Can Invisible |
|
Stock OUT |
easyFS –> easyPOS |
Can Vew, No ADD, Edit and Delete |
Can Add, View, No Edit and Delete, Can Invisible |
|
Transfer |
easyFS –> easyPOS |
– |
Can Add, View, No Edit and Delete, Can Invisible |
|
Sales |
easyPOS –> easyFS |
All Rights |
Cannot Edit, Delete, View Only |
Booking / Invoicing |
Collection |
easyPOS –> easyFS |
All Rights |
Cannot Edit, Delete, View Only |
Cash, Credit, Other Payments |
|
|
|
|
|
Reports |
Integration |
easyPOS |
easyFS |
Remarks |
Inventory |
|
XXX |
View Only |
|
Sales |
easyPOS –> easyFS |
View Only |
View Only |
|
Collection |
easyPOS –> easyFS |
View Only |
View Only |
|
Integration between easyPOS and easyFS can offer various benefits for businesses, streamlining operations and improving overall efficiency. Here are some key advantages of integrating POS and accounting systems:
Real-Time Data Accuracy
Integration ensures that sales transactions are automatically recorded in the accounting system in real-time. This reduces the risk of errors and provides accurate and up-to-date financial information.
Efficient Financial Management
By automating the transfer of sales data to the accounting system, businesses can efficiently manage financial processes, including invoicing, expense tracking, and reconciliation.
Time Savings
Integration eliminates the need for manual data entry, reducing the time and effort spent on reconciling sales and financial data. This allows employees to focus on more value-added tasks.
Inventory Management
easyPOS and easyFS integration helps synchronize inventory data. When a sale is made, inventory levels are automatically updated in both systems, preventing discrepancies and ensuring accurate stock information.
Improved Decision-Making
Access to real-time, accurate financial data allows business owners and managers to make informed decisions promptly. They can analyze sales trends, track expenses, and identify opportunities for growth.
Financial Reporting
Generate comprehensive financial reports that include sales data, expenses, and other relevant metrics. This allows for a better understanding of overall business performance.
Compliance and Accuracy
Integration helps ensure compliance with accounting standards and government regulations (Ex. BIR and SEC). Accurate financial records are crucial for regulatory compliance and can contribute to the smooth auditing process.
Cash Flow Management
Real-time tracking of sales and expenses facilitates better cash flow management. Business owners can monitor cash flow trends, identify potential issues, and plan for future financial needs.
Scalability
As businesses grow, integrated systems can easily scale to accommodate increased transaction volumes and additional functionalities. This scalability supports the evolving needs of the business.
Reduced Manual Errors
Automation reduces the likelihood of errors associated with manual data entry. This improves data accuracy and minimizes the risk of discrepancies between sales and financial records.
Streamlined End-of-Day Processes
Integration simplifies end-of-day processes by automatically updating the accounting system with the day’s sales data. This streamlines the closing procedures for each business day.
Integration with our Point of Sale (POS) system, easyPOS, allows for direct recording of sales transactions into the accounting system, ensuring accurate and up-to-date financial records.
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