{"id":8055,"date":"2020-11-22T09:37:08","date_gmt":"2020-11-22T07:37:08","guid":{"rendered":"https:\/\/programsshop.com\/?page_id=8055"},"modified":"2022-11-16T00:36:12","modified_gmt":"2022-11-15T22:36:12","slug":"accounting-finance","status":"publish","type":"page","link":"https:\/\/programsshop.com\/en\/knowledgebase\/accounting-finance\/","title":{"rendered":"General accounts"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"8055\" class=\"elementor elementor-8055\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-4a6271d elementor-section-height-min-height elementor-section-items-top elementor-section-boxed elementor-section-height-default\" data-id=\"4a6271d\" data-element_type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;,&quot;animation_mobile&quot;:&quot;fadeInLeft&quot;}\">\n\t\t\t\t\t\t\t<div class=\"elementor-background-overlay\"><\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-d0137e3\" data-id=\"d0137e3\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-472785b elementor-widget elementor-widget-heading\" data-id=\"472785b\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\"> Afaky program for general accounts, receipts and payments\n<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-029f972 elementor-widget elementor-widget-text-editor\" data-id=\"029f972\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3040c9a elementor-section-boxed elementor-section-height-default elementor-section-height-default elementskit-parallax-multi-container\" data-id=\"3040c9a\" data-element_type=\"section\" data-settings=\"{\"><div class=\"elementor-container elementor-column-gap-default\"><div class=\"elementor-row\"><div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-0337759\" data-id=\"0337759\" data-element_type=\"column\"><div class=\"elementor-column-wrap elementor-element-populated\"><div class=\"elementor-widget-wrap\"><div class=\"elementor-element elementor-element-e9aa169 elementor-widget elementor-widget-text-editor animated fadeInDown\" data-id=\"e9aa169\" data-element_type=\"widget\" data-settings=\"{\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><div class=\"elementor-text-editor elementor-clearfix\"><p class=\"yp_onscreen\"><span style=\"font-size: 14pt; font-family: Tajawal; color: #ffffff;\"><strong>It is an integrated accounting program that contains all the contents of the accounting cycle, starting from the daily entry to the final lists, and helps you manage all your public accounts and everything related to your accounting and financial operations. Financial information and reports.<\/strong><\/span><\/p><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/section>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-b298f59 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"b298f59\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-c363051\" data-id=\"c363051\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-691e625 elementor-widget elementor-widget-spacer\" data-id=\"691e625\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-303f5cc elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"303f5cc\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-db875fa\" data-id=\"db875fa\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-b8b784a elementor-widget elementor-widget-et-general-tabs\" data-id=\"b8b784a\" data-element_type=\"widget\" data-widget_type=\"et-general-tabs.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t        <div id=\"et-advance-tabs-b8b784a\" class=\"et-advance-tabs et-tabs-horizontal  horizontal-style-1 responsive-vertical-layout\" data-tabid=\"b8b784a\">\r\n            <div class=\"et-tabs-nav\">\r\n                <ul >\r\n\t\t\t\t\t                        <li class=\"inactive et-tab-nav\"\r\n                            >\r\n                            \t\t\t\t\t\t\t\t                        \t\t\t\t\t\t\t\t\t\t\t\t\t\t                                <span class=\"et-tab-title\">\r\n    \t\t\t\t\t\t\t\tProgram Advantages     \t\t\t\t\t\t\t<\/span>\r\n\t\t\t\t\t\t\t                        <\/li>\r\n\t\t\t\t\t                <\/ul>\r\n                            <\/div>\r\n            <div class=\"et-tabs-content\">\r\n\t\t\t\t                    <div class=\"clearfix inactive\">\r\n\t\t\t\t\t\t<ul><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">The program contains a flexible and open-level chart of accounts (an unlimited number of accounts and an unlimited number of levels) and is linked to daily restrictions and financial statements such as the financial position list, income statement and trial balance.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">The program contains a flexible and open levels cost centers guide (an unlimited number of cost centers and an unlimited number of levels).<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Any movement that takes place on the program, whether it is a sale, purchase, return, exchange or receipt, the program automatically makes the daily entries for each movement, and prepares the financial statements of the movement.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Restrictions are recorded automatically or manually, to suit all companies.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">High flexibility in defining the permissions of users, where you can specify the screens that the user can access, but you can also specify the permissions for the user in each screen he is allowed to enter (add - modify - delete - print - browse - approve and migrate), in addition to the presence of a user tracking feature In all screens to see who did this movement and when.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Full control of all daily movements through the possibility of closing the validity of accreditation and deportation on users so that their daily movements do not affect until after they are approved by the account manager, for example.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Full control is also represented in the possibility of closing certain accounting periods so that no user can modify them.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">The possibility of entering the opening balances of the accounts for all sub-accounts.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">The ability to view an account statement for any professor&#039;s account in the accounts guide, and the ability to view the daily movement report as well.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">You can work on the general accounts program alone and you can link it with other Afaky programs such as the sales and customers program - the procurement and supplier program - the stores program - the human resources program.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">The possibility of defining an infinite number of companies and an infinite number of branches.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Issuing financial statements in accordance with accounting standards, which include the statement of financial position (budget) - income statement - trial balance.<\/span><\/strong><\/span><\/li><li><span style=\"color: #000000;\"><strong><span style=\"font-size: 14pt;\">Defining an infinite number of safes and an infinite number of banks.<\/span><\/strong><\/span><\/li><\/ul>                    <\/div>\r\n\t\t\t\t            <\/div>\r\n        <\/div>\r\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-aa9e995 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"aa9e995\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f497db5\" data-id=\"f497db5\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-edf2cb7 elementor-widget elementor-widget-heading\" data-id=\"edf2cb7\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">A simple course for the general accounts program:\n<\/h3>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-fe83dcc elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"fe83dcc\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-f4dc19b\" data-id=\"f4dc19b\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-f4f8d3f elementor-widget elementor-widget-toggle\" data-id=\"f4f8d3f\" data-element_type=\"widget\" data-widget_type=\"toggle.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-toggle\">\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2561\" class=\"elementor-tab-title\" data-tab=\"1\" role=\"button\" aria-controls=\"elementor-tab-content-2561\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Create a chart of accounts: <\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2561\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"1\" role=\"region\" aria-labelledby=\"elementor-tab-title-2561\"><p><iframe title=\"Chart of accounts | # Afaky_Accounting Program\" width=\"1170\" height=\"658\" src=\"https:\/\/www.youtube.com\/embed\/1skf65Jbyqg?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture\" allowfullscreen><\/iframe><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2562\" class=\"elementor-tab-title\" data-tab=\"2\" role=\"button\" aria-controls=\"elementor-tab-content-2562\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Entering the opening balances of the accounts:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2562\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"2\" role=\"region\" aria-labelledby=\"elementor-tab-title-2562\"><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the settings menu, choose the opening balances of the accounts<br \/>The following screen will appear, click on Edit\u00a0<\/span><\/span>(1)<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image117.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1882\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image117.png\" alt=\"image1\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">This screen will appear, press the sign\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then choose the profit and loss account\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">As shown on the next screen\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image210.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1883\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image210.png\" alt=\"image2\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>3-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Click again on the sign\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then choose the default box\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then write the amount you have in the safe at this moment on the debit side\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">As shown on the next screen\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image34.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1884\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image34.png\" alt=\"image3\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>4-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Click again on the sign\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then choose the first resource\u00a0<\/span><\/span>(2)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then write the opening balance of the supplier on the credit side\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">As shown on the next screen\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">And so all suppliers\u00a0<\/span><\/span>\u2026<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image45.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1885\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image45.png\" alt=\"image4\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>5-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Click again on the sign\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then choose the first customer\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then write the opening balance of the customer in the debit side\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">As shown on the next screen\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">And so all customers\u00a0<\/span><\/span>\u2026<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>\u00a0<a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image55.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1886\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image55.png\" alt=\"image5\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>6-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Click again on the sign\u00a0<\/span><\/span>+ (1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then choose stock\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then write the opening balance of inventory\u00a0<\/span><\/span>(<span lang=\"ar-SA\"><span lang=\"ar-EG\">It is the total in the opening balances screen of the stores\u00a0<\/span><\/span>)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">On the downside\u00a0<\/span><\/span>(3)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">As shown on the next screen\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image65.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1887\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image65.png\" alt=\"image6\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>7-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">After entering all the opening balances of all accounts<br \/>Look at the bottom of the screen. There is a difference box and next to it is an amount\u00a0<\/span><\/span>(1)<span lang=\"ar-SA\"><span lang=\"ar-EG\">; It has two cases\u00a0<\/span><\/span>:<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">a<\/span><\/span>\u2013\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">If this amount is positive, it is written on the credit side\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">To calculate the profits and losses as shown in the following screen, then click Save\u00a0<\/span><\/span>(3).<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image75.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1888\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image75.png\" alt=\"image7\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">B<\/span><\/span>\u2013<span lang=\"ar-SA\"><span lang=\"ar-EG\">This amount must be negative, i.e. in parentheses\u00a0<\/span><\/span>(1)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">Write on the credit side\u00a0<\/span><\/span>(2)<\/strong><\/span><br \/><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">To calculate the profits and losses as shown in the following screen, then click Save\u00a0<\/span><\/span>(3).<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image85.png\"><img decoding=\"async\" class=\"wp-image-1889\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image85.png\" alt=\"image8\" width=\"600\" \/><\/a><\/strong><\/span><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2563\" class=\"elementor-tab-title\" data-tab=\"3\" role=\"button\" aria-controls=\"elementor-tab-content-2563\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Daily Restrictions:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2563\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"3\" role=\"region\" aria-labelledby=\"elementor-tab-title-2563\"><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the general ledger list, choose a journal entry<br \/>This screen will appear, click Add<\/span><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span lang=\"ar-SA\" style=\"font-size: 14pt;\"><span lang=\"ar-EG\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image95.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1890\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image95.png\" alt=\"image9\" width=\"600\" \/><\/a><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then this screen will appear<br \/>Enter the required data as shown in it, then click Save\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image105.png\"><img decoding=\"async\" class=\"wp-image-1891\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image105.png\" alt=\"image10\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2564\" class=\"elementor-tab-title\" data-tab=\"4\" role=\"button\" aria-controls=\"elementor-tab-content-2564\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Approval and deportation (in case of closure of accreditation and automatic deportation):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2564\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"4\" role=\"region\" aria-labelledby=\"elementor-tab-title-2564\"><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the list of the general ledger, choose Approval and Transfer<br \/>This screen will appear to you\u00a0<\/span><\/span><span lang=\"ar-SA\"><span lang=\"ar-EG\">Click Execute\u00a0<\/span><\/span>(1)<\/span><\/strong><br \/><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then click approve and migrate\u00a0<\/span><\/span>(2) .<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image118.png\"><img decoding=\"async\" class=\"wp-image-1892\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image118.png\" alt=\"image11\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2565\" class=\"elementor-tab-title\" data-tab=\"5\" role=\"button\" aria-controls=\"elementor-tab-content-2565\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Making a cash exchange voucher: (insert company expenses):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2565\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"5\" role=\"region\" aria-labelledby=\"elementor-tab-title-2565\"><p><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the list of financial transactions, choose cash<\/span><\/span><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then choose a voucher, and this screen will appear, click Add\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image124.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1893\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image124.png\" alt=\"image12\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then this screen will appear for you, type the bond information<br \/>As shown in the image, then click Save\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image134.png\"><img decoding=\"async\" class=\"wp-image-1894\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image134.png\" alt=\"image13\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2566\" class=\"elementor-tab-title\" data-tab=\"6\" role=\"button\" aria-controls=\"elementor-tab-content-2566\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Making a cash exchange voucher: (Payment to the supplier):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2566\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"6\" role=\"region\" aria-labelledby=\"elementor-tab-title-2566\"><p><strong><span style=\"font-size: 14pt;\">1- From the list of financial transactions, choose cash<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Then choose a voucher, and this screen will appear, click Add.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter wp-image-1896\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image154.png\" alt=\"image15\" width=\"600\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Then this screen will appear<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Type the bond data as shown in the image, then click Save<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image144.png\"><img decoding=\"async\" class=\"wp-image-1895\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image144.png\" alt=\"image14\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2567\" class=\"elementor-tab-title\" data-tab=\"7\" role=\"button\" aria-controls=\"elementor-tab-content-2567\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Making a cash receipt voucher: (Payment from the client):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2567\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"7\" role=\"region\" aria-labelledby=\"elementor-tab-title-2567\"><p><strong><span style=\"font-size: 14pt;\">1- From the list of financial transactions, choose cash<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Then choose a receipt, then this screen will appear, click Add.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image154.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1896\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image154.png\" alt=\"image15\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Then this screen appears for you, type the bond data<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">As shown in the image, then click Save<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image164.png\"><img decoding=\"async\" class=\"wp-image-1897\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image164.png\" alt=\"image16\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2568\" class=\"elementor-tab-title\" data-tab=\"8\" role=\"button\" aria-controls=\"elementor-tab-content-2568\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Making a bank exchange voucher: (Payment to the supplier):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2568\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"8\" role=\"region\" aria-labelledby=\"elementor-tab-title-2568\"><p><strong><span style=\"font-size: 14pt;\">1- From the list of financial transactions, choose Banks<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Then choose a voucher, and this screen will appear, click Add.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image173.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1898\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image173.png\" alt=\"image17\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Then this screen appears for you, type the bond data<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">As shown in the image, then click Save<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image183.png\"><img decoding=\"async\" class=\"wp-image-1899\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image183.png\" alt=\"image18\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-2569\" class=\"elementor-tab-title\" data-tab=\"9\" role=\"button\" aria-controls=\"elementor-tab-content-2569\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Making a bank receipt voucher: (Payment from the client):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-2569\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"9\" role=\"region\" aria-labelledby=\"elementor-tab-title-2569\"><p><strong><span style=\"font-size: 14pt;\">1- From the list of financial transactions, choose Banks<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Then choose a receipt, then this screen will appear, click Add.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image192.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1900\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image192.png\" alt=\"image19\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Then this screen appears for you, type the bond data<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">As shown in the image, then click Save<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image202.png\"><img decoding=\"async\" class=\"wp-image-1901\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image202.png\" alt=\"image20\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25610\" class=\"elementor-tab-title\" data-tab=\"10\" role=\"button\" aria-controls=\"elementor-tab-content-25610\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">Making a transfer voucher (transferring a financial value from the bank or the treasury to any account in the chart of accounts):<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25610\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"10\" role=\"region\" aria-labelledby=\"elementor-tab-title-25610\"><p><strong><span style=\"font-size: 14pt;\">1- From the list of financial transactions, choose a transfer voucher<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">This screen will appear, click Add.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image211.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1902\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image211.png\" alt=\"image21\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">2- Then this screen appears for you, type the bond data<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">As shown in the image, then click Save.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image221.png\"><img decoding=\"async\" class=\"wp-image-1903\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image221.png\" alt=\"image22\" width=\"600\" \/><\/a><\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25611\" class=\"elementor-tab-title\" data-tab=\"11\" role=\"button\" aria-controls=\"elementor-tab-content-25611\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* fiscal year :<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25611\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"11\" role=\"region\" aria-labelledby=\"elementor-tab-title-25611\"><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><span lang=\"ar-SA\"><span lang=\"ar-EG\">It is a period used for the purpose of preparing annual financial statements, and the law often requires that it be<\/span><\/span>12\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">A month but it doesn&#039;t need when to start or when to end\u00a0<\/span><\/span>(\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">It may start in<\/span><\/span>1\/1\/\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">or<\/span><\/span>1\/3\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">or<\/span><\/span>1\/7\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">etc<\/span><\/span>\u2026)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">This depends on the company, unless there is a regulatory body that obligates the company with a specific start date\u00a0<\/span><\/span>.<\/strong><\/span><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25612\" class=\"elementor-tab-title\" data-tab=\"12\" role=\"button\" aria-controls=\"elementor-tab-content-25612\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* In the case of working for the first time on the program or in the event of closing the fiscal year that you were working on, a fiscal year must be defined as follows:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25612\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"12\" role=\"region\" aria-labelledby=\"elementor-tab-title-25612\"><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the system menu, choose fiscal years<br \/>This screen will appear, click Add\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image231.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1904\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image231.png\" alt=\"image23\" width=\"600\" \/><\/a><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong>2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then this screen appears for you, type the financial year data<br \/>As shown, then click Save\u00a0<\/span><\/span>.<\/strong><\/span><\/p><p dir=\"rtl\" align=\"right\"><span style=\"font-size: 14pt;\"><strong><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image241.png\"><img decoding=\"async\" class=\"wp-image-1905\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image241.png\" alt=\"image24\" width=\"600\" \/><\/a><\/strong><\/span><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25613\" class=\"elementor-tab-title\" data-tab=\"13\" role=\"button\" aria-controls=\"elementor-tab-content-25613\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* In the event of the end of the fiscal year, the fiscal year must be closed:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25613\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"13\" role=\"region\" aria-labelledby=\"elementor-tab-title-25613\"><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Closing the financial year achieves full control over the data, as it is not possible to add, modify or delete all the movements that took place during the year <\/span><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">First, the open points of sale must be closed as follows\u00a0<\/span><\/span>:<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the list of points of sale, choose to close the point of sale<br \/>This screen will appear, click Add\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image251.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1906\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image251.png\" alt=\"image25\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then this screen appears, press the sign\u00a0<\/span><\/span>(+) (1)<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image261.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1907\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image261.png\" alt=\"image26\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">3-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then this screen appears, select the point of sale that you want to close\u00a0<\/span><\/span>(1)<\/span><\/strong><br \/><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">Then press OK, then click Save\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image271.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1908\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image271.png\" alt=\"image27\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">secondly\u00a0<\/span><\/span>:\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Close the fiscal year as follows\u00a0<\/span><\/span>:<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">From the system menu, choose fiscal years<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">This screen will appear, press close\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image281.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1909\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image281.png\" alt=\"image28\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">After closing the fiscal year, we notice when opening the sales and purchases invoice, the receipt voucher and the exchange voucher, that there is no addition, deletion and modification<br \/>We note that there is a message that the fiscal year is closed\u00a0<\/span><\/span>(1)\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">,<br \/>As the following picture shows,\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image291.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1910\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image291.png\" alt=\"image29\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">closed finance,<\/span><\/span><\/span><\/strong><br \/><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">The fiscal year is closed as follows\u00a0<\/span><\/span>:<\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25614\" class=\"elementor-tab-title\" data-tab=\"14\" role=\"button\" aria-controls=\"elementor-tab-content-25614\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Accounting periods:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25614\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"14\" role=\"region\" aria-labelledby=\"elementor-tab-title-25614\"><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">They are periods that are used for the purpose of increasing the provisions and controlling the data by specifying a specific period to be closed so that it is not possible to add, modify or delete during it, and this is done through a Afaky program as follows\u00a0<\/span><\/span>:<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">1-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">From the System menu, choose Accounting Periods<br \/>This screen will appear, click Add\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image30.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1911\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image30.png\" alt=\"image30\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\">2-\u00a0<span lang=\"ar-SA\"><span lang=\"ar-EG\">Then this screen appears, type the required information<br \/>As shown, then click Save<\/span><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span lang=\"ar-SA\" style=\"font-size: 14pt;\"><span lang=\"ar-EG\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image311.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1912\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image311.png\" alt=\"image31\" width=\"600\" \/><\/a><\/span><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><img decoding=\"async\" class=\"aligncenter size-full wp-image-771\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2014\/09\/separate.png\" alt=\"separate\" width=\"920\" height=\"10\" \/><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><span lang=\"ar-SA\"><span lang=\"ar-EG\">In the event of closing the accounting period<br \/>We note that when making any movement, its history falls during the closed period<br \/>We notice that this message appears\u00a0<\/span><\/span>.<\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\"><strong><span style=\"font-size: 14pt;\"><a href=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image321.png\"><img decoding=\"async\" class=\"aligncenter wp-image-1913\" src=\"https:\/\/programsshop.com\/wp-content\/uploads\/2016\/02\/image321.png\" alt=\"image32\" width=\"600\" \/><\/a><\/span><\/strong><\/p><p dir=\"rtl\" align=\"right\">\u00a0<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-toggle-item\">\n\t\t\t\t\t<h4 id=\"elementor-tab-title-25615\" class=\"elementor-tab-title\" data-tab=\"15\" role=\"button\" aria-controls=\"elementor-tab-content-25615\" aria-expanded=\"false\">\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon elementor-toggle-icon-left\" aria-hidden=\"true\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-closed\"><i class=\"fas fa-caret-right\"><\/i><\/span>\n\t\t\t\t\t\t\t\t<span class=\"elementor-toggle-icon-opened\"><i class=\"elementor-toggle-icon-opened fas fa-caret-up\"><\/i><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"elementor-toggle-title\" tabindex=\"0\">* Accounts reports provided by the Afaky Program for General Accounts:<\/a>\n\t\t\t\t\t<\/h4>\n\n\t\t\t\t\t<div id=\"elementor-tab-content-25615\" class=\"elementor-tab-content elementor-clearfix\" data-tab=\"15\" role=\"region\" aria-labelledby=\"elementor-tab-title-25615\"><p><strong><span style=\"font-size: 14pt;\">Account statement: (through which you can review the transactions made on any sub-account in the chart of accounts).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Daily movement: (and through it you can view the daily restrictions of a specific account in the Accounts Guide)<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Currency account statement: (through which you can review the movements made on any sub-account in the foreign currency accounts directory, if any).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Trial Balance: (and through it you can review the account balances for all your accounts on a specific date and give you credit balances, debit balances, opening and final balances).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Income statement: (through which you can view the income statement, which is a list that expresses the revenues of a specific period and the expenses of this period in order to determine the net profit or loss for that period).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Statement of financial position: (through which you can view the statement of financial position, which is a list that expresses assets (company property) and liabilities (obligations on the company) as well as property rights at a specific moment).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Account balances: (to view the balances of all accounts in the chart of accounts at all levels).<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">daily restrictions.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Cash Receipt Bonds.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">cash exchange bonds.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Bank receivables.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Bank exchange bonds.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Transfer bonds.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Cost center transactions.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Cost centers - levels.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Cost centers - accounts.<\/span><\/strong><\/p><p><strong><span style=\"font-size: 14pt;\">Accounts - cost centers.<\/span><\/strong><\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e54bebc elementor-widget elementor-widget-spacer\" data-id=\"e54bebc\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-edc595d elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"edc595d\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-df12ab6\" data-id=\"df12ab6\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-ce1ac9f animated-slow elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"ce1ac9f\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><strong><span style=\"font-size: 14pt;\">Of course you can download\u00a0<span style=\"color: #ff0000;\"><a style=\"color: #ff0000;\" href=\"https:\/\/programsshop.com\/en\/accountant-afaky\/\">Afaky program for general accounts, receipts and payments is free<\/a><\/span> Through the download page to help you manage public accounts, receipts and payments, it is considered the most popular public accounts, receipts and payments program in Egypt and Saudi Arabia<\/span><\/strong><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-eb412e9 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"eb412e9\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-e89d4a2\" data-id=\"e89d4a2\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-a979785 elementor-align-center elementor-widget elementor-widget-button\" data-id=\"a979785\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-md elementor-animation-bounce-in\" href=\"https:\/\/programsshop.com\/en\/explanation\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Explanation of the program interface and how to download it<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-59715ed elementor-widget elementor-widget-spacer\" data-id=\"59715ed\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Afaqy program for general accounts, receipts and payments is an integrated accounting program that contains all the contents of the accounting cycle, starting from the daily entry to the final statements, and helps you manage all your general accounts and everything related to your accounting and financial operations,\u2026<\/p>","protected":false},"author":1,"featured_media":0,"parent":9970,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"footnotes":""},"class_list":["post-8055","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/pages\/8055","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/comments?post=8055"}],"version-history":[{"count":6,"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/pages\/8055\/revisions"}],"predecessor-version":[{"id":17317,"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/pages\/8055\/revisions\/17317"}],"up":[{"embeddable":true,"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/pages\/9970"}],"wp:attachment":[{"href":"https:\/\/programsshop.com\/en\/wp-json\/wp\/v2\/media?parent=8055"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}