Handleiding Davilex Account Pro Inhoudsopgave
3
Inhoudsopgave
1 Inleiding ................................................................................................................................. 7
1.1 Opzet van de handleiding .............................................................................................. 7
1.2 Help-functie ................................................................................................................... 7
2 De werkruimte verkennen ..................................................................................................... 9
2.1 Inleiding ........................................................................................................................ 9
2.2 De werking van het lint .................................................................................................. 9
2.3 Groep Snel aan de slag aanpassen ............................................................................. 10
2.4 Davilex-knop ............................................................................................................... 10
2.5 Werkbalk Snelle toegang ............................................................................................. 11
2.6 Startscherm ................................................................................................................ 11
2.7 Lijsten ......................................................................................................................... 12
2.8 Formulieren ................................................................................................................. 13
2.9 Wizards ....................................................................................................................... 13
3 Boeken met Davilex Account Pro ....................................................................................... 14
3.1 Inleiding ...................................................................................................................... 14
3.2 BTW-gegevens van de administratie ........................................................................... 14
3.3 Dagboek kiezen .......................................................................................................... 16
3.4 Boekstuk invoeren ....................................................................................................... 17
3.5 Afschrijvingsdocumenten ............................................................................................. 19
3.6 Spreidingsdocumenten ................................................................................................ 21
3.7 Kostenplaatsen ........................................................................................................... 23
3.8 Budgetten ................................................................................................................... 24
3.9 Rapporten ................................................................................................................... 24
4 Telebankieren ...................................................................................................................... 27
4.1 Inleiding ...................................................................................................................... 27
4.2 Ondersteunde banken ................................................................................................. 27
4.3 Voorbereidingen .......................................................................................................... 27
4.4 Bankafschriften importeren .......................................................................................... 27
4.5 Herkenningstekst ........................................................................................................ 30
4.6 Acceptgiro-informatie importeren ................................................................................. 31
4.7 Betaalopdrachten aanmaken en exporteren ................................................................ 32
4.8 Incasso-opdrachten aanmaken en exporteren ............................................................. 34
