Økonomistyring, logistik og personale - Mamut
Økonomistyring, logistik og personale - Mamut
Økonomistyring, logistik og personale - Mamut
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INDHOLD<br />
Indhold<br />
IV<br />
Velkommen til <strong>Mamut</strong> ........................................................................................................................................................III<br />
KAPITEL 1: REGNSKAB ........................................................................................................... 1<br />
Om regnskab ............................................................................................................................................................................4<br />
Kom i gang med registrering af bilag .....................................................................................................................5<br />
Indgående Saldo .............................................................................................................................................................8<br />
Nummerering af bilag ............................................................................................................................................... 10<br />
Hvordan oprettes et nyt regnskabsår? ............................................................................................................... 12<br />
Om projekt- <strong>og</strong> afdelingsregnskab ....................................................................................................................... 13<br />
Momsregistret ...................................................................................................................................................................... 15<br />
Hvordan redigeres momskoder? .......................................................................................................................... 15<br />
Momsregister ............................................................................................................................................................... 15<br />
Momskode-vinduet .................................................................................................................................................... 16<br />
Kontoplan ............................................................................................................................................................................... 19<br />
Egenskaber for kontoplan ....................................................................................................................................... 20<br />
Hvordan oprettes en ny konto i kontoplanen? ................................................................................................ 22<br />
Systemkonti .................................................................................................................................................................. 23<br />
Opret brugerdefineret kontoplan ......................................................................................................................... 23<br />
Håndtering af firmadatabaser ............................................................................................................................... 25<br />
Kassekladde ........................................................................................................................................................................... 26<br />
Brugerindstillinger for Kassekladde ................................................................................................................... 28<br />
Kolonnerne i Kassekladde ....................................................................................................................................... 30<br />
Genvejstaster i Kassekladde ................................................................................................................................... 31<br />
Bilagstyper .................................................................................................................................................................... 33<br />
Hvordan registreres bilag? ...................................................................................................................................... 33<br />
Hvordan overføres til Finans? ............................................................................................................................... 34<br />
Registrering af bilag mod reskontro ................................................................................................................... 35<br />
Registrering af fakturaoplysninger i Kassekladde ......................................................................................... 36<br />
Registrering af betaling i Kassekladde ............................................................................................................... 37<br />
Kassekladde med brugerdefinerede omkostningsbærere ......................................................................... 38<br />
Korrigering, sletning <strong>og</strong> gendannelse af bilag ................................................................................................. 39<br />
Hvordan knyttes et dokument til et bilag? ........................................................................................................ 41<br />
Om scanning af dokumenter .................................................................................................................................. 42<br />
Bilagsskabeloner ................................................................................................................................................................. 43<br />
Indstillinger for bilagsskabeloner ........................................................................................................................ 43<br />
Hvordan kopieres en bilagsskabelon? ................................................................................................................ 44<br />
Værktøjslinjen for bilagsskabeloner ................................................................................................................... 44<br />
Egne bilagsskabeloner .............................................................................................................................................. 46<br />
Valuta ....................................................................................................................................................................................... 54<br />
Håndtering af valutakonto ...................................................................................................................................... 54<br />
Registrering af betaling i valuta i Kassekladde ............................................................................................... 55<br />
Reskontro ............................................................................................................................................................................... 57<br />
Debitorer ........................................................................................................................................................................ 58<br />
Debitorliste <strong>og</strong> kreditorliste ................................................................................................................................... 58<br />
Kreditorer ...................................................................................................................................................................... 59<br />
Registrering af Ind-/Udbetaling i reskontro .................................................................................................... 60<br />
Registrering af betaling i valuta i Reskontro.................................................................................................... 61<br />
Match/Sammenkæd .................................................................................................................................................. 62<br />
Rediger reskontroposter ......................................................................................................................................... 63
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