00:08After we have partial to the vendors or suppliers
00:12using pay bills,
00:14we have our reports to vendors.
00:19Vendor balance summary
00:23From 90 to 45
00:28Sunod, vendors and pay bills pa rin.
00:31Tapos, unpaid bills detail.
00:38Ayun, pareho, 45 din.
00:44At ang huli,
00:49vendor balance detail.
00:53Inawa akong huli ang vendor balance detail
00:56dahil meron akong gustong i-explain sa inyo.
00:58Makikita ninyo, 45 din ang ending balance nito.
01:02Pareho sa mga nauna
01:03sa ating vendor balance summary
01:06at sa unpaid bills detail, 45 din.
01:09At dito, 45 din sa ating vendor balance detail.
01:13Pero ang pinagkaiba nito,
01:15kahit magkakapareho ang total nila,
01:17maganda gamitin itong vendor balance detail
01:19dahil itong report na vendor balance detail,
01:21kung titignan natin,
01:23meron po itong record ng history
01:27kung bakit naging 45 ang ending balance
01:31ng ating vendor number 2.
01:34At ganoon din sa ibang vendor.
01:37Kasi po, kung makikita ninyo
01:38sa ating vendor balance summary,
01:40straightforward,
01:4245 na kaagat.
01:43Bakit naging 45?
01:45Kunwari, nagtaka kayo,
01:46bakit 45 na lang?
01:48Ganon din sa ating unpaid bills detail.
01:50Bakit 45 na lang?
01:52Ang makakasagot po nyan,
01:53itong vendor balance detail.
01:55Dahil sa vendor balance detail,
01:58may mga trace po ng transactions
01:59galing sa ating mga previous transactions
02:02sa ating mga vendor.
02:06Nag-upisa ito sa isang transaction
02:08na worth 90 pesos,
02:10which is bill.
02:12Tapos,
02:13binayaran ito
02:14ng bill payment check
02:15dahil ito ay galing sa ating
02:17metrobank na bangko
02:18at ang worth na pinabayad natin
02:19ay 45 pesos.
02:21Kaya,
02:2190 minus 45
02:23equals 45.
02:24Kaya,
02:25naging 45
02:26ang ending balance natin
02:27dito sa ating report.
02:29Dito naman sa ating vendor name 1
02:31o sa ating vendor 1,
02:33nagkaroon ng bill
02:34or utang
02:34sa ating vendor
02:35pag-receive ng mga items
02:37na worth 30 pesos.
02:39Tapos,
02:39binayaran ulit natin
02:40ng metrobank
02:41dahil check ito
02:42na worth 30 pesos.
02:44Kaya,
02:45negative yung nagre-reflect
02:46kasi bumawas.
02:48Full payment
02:49yung ginawa natin.
02:50Full payment
02:51kaya,
02:51naging zero
02:51yung ending balance.
02:54Kaya,
02:54sa overall total,
02:5645
02:56ang ending balance natin
02:57sa ating mga vendor.
02:59Kaya,
03:00yun pong gamit
03:01ng ating vendor balance detail.
03:03Meron pong
03:03history
03:04ng transaction
03:07para maging
03:08supportings natin
03:09kung bakit naging
03:10ganito
03:11ang total
03:12ng ating ending balance.
03:16Ginagamit po
03:16ang vendor balance detail
03:17para mag-trace
03:19ng mga transaction.
03:20Pero kung
03:21nagmamadali kayo
03:21at gusto nyo
03:22nang ma-view
03:22yung overall,
03:23pwede po itong
03:24vendor balance summary.
03:26Ganon din
03:27ang unpaid bills detail.
03:29Itong unpaid bills detail,
03:31meron po itong
03:31ibang feature
03:32or function
03:32na makikita natin
03:33sa ating mga
03:34future lessons.
03:35Pero itong
03:36vendor balance summary,
03:37ito na po talaga
03:38yung full function niya.
03:40Straightforward lang
03:40kung yung ending balance
03:42dito sa ating
03:43vendor balance detail,
03:45isasamari lang niya
03:47at ilalagay dito.
03:52Pero ito pong
03:53unpaid bills detail,
03:55meron pa po itong
03:55features na pwede
03:56natin magamit
03:57at tatalakayan natin ito
03:58sa ating future lessons.
04:00suratit magamit
04:06tak na pe
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