DOCUMENTATION / INITIAL SETUP
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DOCUMENTATION / INITIAL SETUP
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For " Single user version, ETAR will automatically complete the database configuration and set it as "Local on this computer"
For Multi-user version, please follow the steps below: Click on the "Control" button in either the Home screen or the Forms toolbar then click on buttons "Initial Settings" then "Data Configuration". Under "Database Location" option select either: - "Local on this computer" if ETAR will be used by this computer only Press the "Save Button" - "Network/Shared Folder" if ETAR will be used by multiple users from different computers (For multi-users version only) Press on the "Browse" button to select the shared network folder location Press the "Save Button" |
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Click on the "Control" button in either the Home screen or the Forms toolbar then click on buttons: "Initial Settings" then "Data Configuration"
Under "Database Location" click on the "Edit" button Read the warning message and if you want to proceed click "Yes" Select either: - "Local on this computer" if ETAR will be used by this computer only Press the "Save Button" - "Network/Shared Folder" if ETAR will be used by multiple users from different computers. (For multi-users version only) Press on the "Browse" button to select the shared network folder location Press the "Save Button" Important Note: Repeat the same exact process in any other machine using ETAR using the same network folder location |
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To check connection status click on the "Control" button in either the Home screen or the Forms toolbar then click on buttons:
"Initial Settings" then "Data Configuration" Under "Connection Status" check for either green circle for "Connected" or red circle for "Disconnected". Note: if you have previously configured ETAR to use "Network/Shared Folder" and currently your ETAR "Connection Status" is showing disconnected, please try the following: - Check your network connection and make sure your network connection is working properly - Make sure you do have the access rights to the shared network folder |
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The fiscal year setting needs to be completed before the user can start posting entries and running reports.
In the fiscal year initial setting the user needs to specify the first month of the company's fiscal year and also the first year using ETAR. To complete the fiscal year setting please follow these steps: 1- Click on buttons: "Control" (from either the Home screen or the Forms toolbar) then "Initial Settings" then "Fiscal Year Settings" 2- In the screen on the right select the first month of your company's fecal year from the top dropdown box 3- Select your first fiscal year using ETAR software in the second dropdown box 4- Press the "Save" button |
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Click on buttons: "Control" (from either the Home screen or the Forms toolbar) then "Initial Settings" then "Company Information"
In the screen on the right enter all your company information and click on the "Save" button. Note: Your company information will appear on the invoices you will produce and send to your customers |
Sales tax rate is one of the company's information and the value entered there will be used to automatically calculate the sales tax in sales invoices as well as for any expenses incurred (In Guided Entries)
To set the Sales Tax Rate click on buttons: "Control" then "Initial Settings" then "Local Settings" In the screen on the right enter the Sales Tax Rate and click on the "Save" button |
To select the Currency Display click on buttons: "Control" then "Initial Settings" then "Local Settings"
In the screen on the right select either: - Use default currency as per this computer's Region and Language Settings If this option is selected then ETAR will display the same currency as in the computer's Region and Language settings - Select another currency The user can then select any other currency from the drop down list below the radio button |
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To import customer accounts click on buttons: "Control" (from either the Home screen or the Forms toolbar) then "Initial Settings" then "Imports" then "Import Customer Accounts"
In the screen on the right follow these steps: 1- Press on the "Open Upload File" button to download the file needed to upload the accounts 2- Do not change anything in the structure of the excel file including deleting or adding new columns or rows or worksheets 3- Do not leave any empty rows in between your accounts. All accounts after that empty row will not be uploaded 4- Account Name and Description are mandatory and must be filled. Account numbers will be populated automatically 5- After you included all accounts to be uploaded, save the file on your computer 6- Select the Customers Group where the accounts should be uploaded. (Note: Upload one file for each Customer Group's accounts) 7- Press the "Browse" button to locate the upload file 8- Press the "Upload" button |
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To import opening balances click on buttons: "Control" (from either the Home screen or the Forms toolbar) then "Initial Settings" then "Imports" then "Import Opening Balances"
In the screen on the right follow these steps: 1- Before starting this exercise, please ensure that all GL accounts required to hold the opening balances are opened 2- Press on the "Open Upload File" button to download the file needed to upload the opening balances 3- Do not change anything in the structure of the excel file including deleting or adding new columns or rows or worksheets 4- Please input all amounts in column E. Don't enter any text in that column and don't erase the data in the other columns 5- After you entered all opening balances for all GL accounts, save the file on your computer 6- On ETAR screen, select the month and year of these opening balances. PLEASE NOTE: No transactions can be made prior to the first day of that month. 7- Press the "Browse" button to locate the upload file 8- Press the "Upload" button 9- Make sure the opening balances total Assets = total Liabilities + Equities. Please look at the check below the table on the right. 10- Please click on the "Save" button to save the opening balances 11- Please check the interactive buffer at the bottom of the screen for more details |
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