00:00Let's go.
00:30Siyempre, meron din po itong report.
00:32At para makita natin yung report natin sa Rightchecks,
00:35nung lumabas yung pondo natin para bayaran ng vendor,
00:38dito po dati makikita sa reports,
00:43tapos banking.
00:46Tapos,
00:49check detail.
00:52Click natin.
00:55Ito po yung transaction natin.
00:57Pinabayad natin,
01:00yung partials sa ating vendor number 2.
01:05Ayan po.
01:08Anggalin muna natin yung mga columns na hindi muna natin kailangan
01:12para hindi masyadong bloated yung ating report.
01:21Ayan po.
01:22Mahaba pa rin yung ating item na term para sa ating column.
01:26So, anang nangyari po dito,
01:27naglabas tayo ng paid amount na 45
01:30para sa 90 pesos na kailangan bayaran,
01:33which is ang original amount.
01:35At ang binayaran natin
01:37na vendor ay si vendor 2.
01:40Yung bill na binayaran natin ay mayroong number na DR 147.
01:45Ganun din ang vendor 1.
01:49Itong vendor 1,
01:50ito yung
01:53full payment.
01:5530 yung kailangan bayaran.
01:57Minus 30.
01:59Ayan po.
02:00Ito po yung record ng paglabas ng ating pondo
02:03sa ating bank account na Metro Bank.
02:06Subukan na natin bayaran in full
02:08yung ating vendor,
02:09na vendor number 2.
02:11Click natin itong pay bills.
02:15Makikita natin dito,
02:17meron tayong 45 na kailangan bayaran.
02:20Silipin din natin yung ating chart of accounts
02:22dito sa list.
02:23Sa menu bar,
02:24tapos chart of accounts.
02:27O, diba?
02:2845 din ang nakareflect dito.
02:33Pero, ito accounts payable
02:34na nakikita natin
02:35na total na balance na 45,
02:37ito po ay para sa lahat ng vendors.
02:39Nagkataon lang
02:40na ang kailangan nalang nating bayaran
02:42kung titignan natin sa
02:44vendors and payables na report
02:45sa ating vendor balance detail
02:49ay si vendor number 2 na lang.
02:52Dahil siya lang ang merong balance na 45.
02:55Para si vendor 1,
02:56wala na.
02:58Kaya nakabase po
02:59ang ating chart of accounts
03:03na accounts payable na 45
03:05sa overall
03:06na report sa ating balance
03:08sa ating mga vendors.
03:14Diba?
03:1545 din.
03:2245 din.
03:25Kaya lahat ng 45
03:27na nakikita natin
03:28or ending balance
03:28sa ating mga vendors
03:29na 45
03:32dahil sa ating
03:33accounts payable
03:36na account.
03:39Hindi lang po yan
03:40sa isang vendor,
03:41sa lahat po yan
03:41ng vendor.
03:42Nagkataon lang
03:43yung ating vendor
03:44na vendor 1
03:46is 0.
03:47Ay si vendor number 2
03:48lang yung merong balance.
03:50At siya ang dahilan
03:51kaya nagkaroon ng balance
03:52yung ating accounts payable.
03:58Bayaran na natin.
04:00In full
04:02si vendor number 2.
04:04I-check natin
04:05itong box
04:06para i-fill up ni QuickBooks
04:08dito sa amount to pay
04:09itong buong amount due.
04:15Pay selected bills.
04:17Babawas ating bank account.
04:20Lagay natin yung check number.
04:24Then click OK.
04:27Done lang natin
04:29kasi wala natin
04:30ibang babayaran.
04:32At ganun lang po.
04:34I-check ulit natin
04:35yung ating reports
04:36sa ating vendors
04:37and payables.
04:38Kahit itong vendor balance
04:39detail na lang.
04:41Ayun,
04:41wala na tayong balance.
04:45Bayan na tayo lahat
04:46sa ating mga vendors.
04:47Kaya kung titignan din natin
04:48yung ating chart of accounts
04:51para i-view
04:52ang accounts payable,
04:54zero na rin.
04:58At yung ating reports
04:59sa ating check
05:00para sa banko
05:01dahil naglabas ulit tayo
05:02ng pondo
05:02galing sa ating bank account
05:03na Metro Bank,
05:04pwede natin silipin
05:06dito sa banking
05:08tapos
05:09check detail.
05:13At ayun,
05:14nadagdagan ulit
05:15ang isa pang linya
05:16sa pinakibabaw.
05:1745.
05:22Kaya ganun po nangyara
05:23sa ating transaksyon
05:24sa QuickBooks.
05:25Narecord yung
05:26pagbayad natin
05:27sa ating vendor,
05:28narecord din yung
05:29paglabas ng ating pondo
05:30sa ating banko
05:31nung binayara natin
05:32yung ating vendor.
05:33Kaya,
05:34sa isang transaksyon
05:35merong nangyaring
05:36transaksyon
05:37in background.
05:38Kaya,
05:38sa isang transaksyon
05:39na PayBills,
05:40merong transaksyon
05:41na nangyari
05:41in background
05:42na right check.
05:44At dahil
05:45nagbabayo din tayo
05:46gamit ang ating banko,
05:47titignan natin ulit
05:48sa ating list
05:49tapos chart of accounts
05:50or dito sa ating homepage,
05:53iklik natin itong
05:53chart of accounts
05:54na icon.
05:58Yung ating bank
05:59na-update din.
06:0099,880
06:05PayB lang natin.
06:08Ending balance
06:0999,880
06:11sa PayBills na window.
06:16Kaya,
06:17connected po
06:18ang banking
06:19para mabayaran
06:21ang accounts payable.
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