Friday, 8 June 2012

MAINTENANCE OF VENDORS ACCOUNT


    HOW TO MAINTAIN VENDOR’S ACCOUNT
We make vendor records when we purchase something on accounts payable basis, as we also maintained our customer records whom which we have to receive accounts receivables. The same procedure will be here for this account as we done in customer records.
STEP :1
First you will open your company in Peachtree to make vendor’s account:

           
STEP: 2
From above toolbar you will go to the “maintain” menu, and select “Vendors” to maintain records:
                                               
STEP: 2
The first portion to fill is of vendor ID, which is a unique ID and different from other vendors then the name of the vendor like from which company or organization you are buying the inventory. After filling above options now you have to fill four requirements in which you have to mention all the information regarding your vendor. The first requirement is of “GENERAL” which is shown below in black box:

                         
STEP: 3
In below window you will enter all the information which are required here, first you will enter the name of the person who are dealing with you from the ABC COMPANY which is vendors company, the name must be written in “contact”, then you write the account number of your vendor then address and city. After you filled the first requirement you move forward to “purchase defaults”

                                             

STEP: 4
In purchase default the first option which you have to fill is the “purchase representative” this is a box in which you have to mention the name of that person which represents your vendor whom you are purchasing inventory on account.
The second option is of “purchase account” which is the expense account, in this blank area the account which you enter must be exist in your chart of accounts with the name of expense, if this account does not exists in your chart of accounts which you made previously then this blank area starts blinking. So you have to make sure that you have already purchase expense account under which you are dealing with your vendor. This expense account is of your accounts payable under which you are dealing with your vendor, after complete this you will enter the “tax id” of the vendor and the rest of the options then you go ahead to “custom fields”.
                  

STEP: 5
In this window you will enter the second contact of your vendor if it is needed, reference, and other portions which are required here to fill.

                  

STEP: 6
Suppose if you have to fill the fourth option for any other location of your vendor then you will go back to previous window and from that you will select “maintain” and then you will click on “default information” when you click on it you will have further options in it from which you select “vendors”

                                          

STEP: 7
After opening “vendors” you will see “vendors default” window in front of from which you select “custom fields”. No as you are going to add one more location for you vendor you click on the box which you can in fourth option when you will click on it a tick sign will appear on it which means that now you are able to fill the fourth option, suppose you will enter here the “bank” as another location and then click on “OK” to save these changes.
Now again you go back to that window in which you are entering the data of your vendor, and in that window you will see this change which you have done in this current window by adding up one more option of your vendor.

                     

STEP: 8
Now you can see that in “custom fields” you have another location which is of “bank” which you made in your previous window. In the same way you may enter one more location by the same procedure which you done for adding “bank” here. After this you go ahead to the next and the last requirement of “maintain vendors” which is “history”

                       

STEP: 9
In this window you have to fill the past data of your transactions like when did the last invoice you take and the last payment which you paid to the vendor, all the history of your purchasing must be mentioned here in this window
As in this way you make your one vendor account, you will now make all the other vendors account here by doing all this procedure again and again.
                     



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