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http://hamrconsult.yolasite.com/
HAMR
ACCOUNTINGSYSTEMSPREADSHEETS
AccountsPayablesspreadsheets |hrashed
HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Introduction:
This system was built based on finance team and Yemen finance manager
discussion and since the PMP requirements for 2010 are improving the
system and preparing risk assessments for Finance Department, I intended
to develop new treasury spreadsheets and reporting system that is started
on Nov 26, 2009 and completed on June 15, 2010, to increase the efficiency
of the Finance staff by designing the below several spreadsheets that are
linked to each other by vba codes, and to provide more reliable and relevant
financial information to several users.
- Invoice Register
- Two Local Payment Process System.xls Files one for USD and another
for YER, this file contains 7 sheets as follow
o Payment Voucher
o Receipt Voucher
o Temporary Register
o Vendor Master
o Vendor Setup Request Form
o Transfer Letter
o Check Draft Request Letter
- Bank Register 2010.xls File that contains 6 sheets.
o USD Bank Register
o YER Bank Register
o USD Disbursement Sheet
o YER Disbursement Sheet
o Draft Journal for USD payments
o Draft Journal for YER payments
- Bank Movement Register.xls.
- Invoice Routing Registers.xls.
- Database.xls File that contains 4 sheets.
o Database
o Monthly Accounts Payables Performance Report
o Accounts Payables Trial Balances
o Exchange Rates List
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Contents:
1) Update Invoice Register
2) Create Payment/Receipt Voucher
2) Fill out the Voucher.
3) Print and Post
4) Add/Delete codes
5) Update Vendor Master File.
6) Exporting to Final Bank Register
7) Bank Movements Register and Reconciliation
8) Drafting Payment Journals & Journalize
9) Posting/updating all transactions into Database, and Month-end Reporting
10) System Control Points
11) New Flowchart of processing invoices.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
When you select the suppliers name and the currency, the Payment method
will appear automatically from vendor master in cell I10 that can help you
to choose the correct payment method
When you choose the payment method, the cheque number, transfer number
or cheque draft request number is automatically serialized and captured in
payment voucher.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
If the supplier likes to change the payee name on the check for one time
payment, not for current time and onwards, this system has flexibility to
accept the new payee name without changing the vendor master by typing
the payee name on cell I12, and it is automatically appeared in the payable
to field, and warning alert note is displayed above coding table and under
description, which gives an indication to the approver to ensure to have
adequate documents or approval to process such payment.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Page 9 of 26
HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
The following fields with symbol of * are required and the voucher can
neither be printed nor posted if they are not filled, and if the cell of voucher
amount becomes red.
- Suppliers Name
- Payment Method
- Currency
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Type the amount of invoice number of debit/credit note on the range (J28:J)
to ensure that we are paying the correct amount.
If you are satisfied for the payment, click on Print and Post button, to print
the payment voucher and either transfer letter or cheque draft request, as
per your specification, and we will receive the below massage Do you want
to post this voucher? Click on Yes if you are sure to post the voucher to
the register or No if you want to review the payment voucher first.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
If you click on Yes, the voucher will be posted to the register and
automatically gives you the next payment voucher number, and either next
check number, check draft number or transfer number
Dont forget, each time you want to issue payment voucher click on New
Voucher
If you have mistake in codes, or check number you can update it in
Temp.Register sheet, if you want to void check or transfer after issuing it,
Created on 12/26/2011 9:31:00 PM
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Add/Delete Coding
If you want to add or delete codes that you add, click on Add code or
Delete Code buttons
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
To update the Vendor Master File, click on New Supplier Setup button, the
below Supplier Setup Form will be displayed as the below screenshot. Select
the Supplier name from the dropdown list, and update Payment details for
the supplier. When you select the Check payment method the field of payable
to will be activated to type the payables name that should be reflected in the
check. When you select Transfer, the Payable to field will become
inactivated and the bank details will be activated instead. For understanding
the abbreviations of the bank transfers (e.g. SWIFT, IBAN, ABA), please see
the International Payment Concepts document.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Ensure that the Supplier payment details are properly filled, then click on
Post button to Set up the new supplier, after that print out the Supplier
Setup Request Form to be approved manually by the Supervisor for his
review. The following fields with symbol of * are required and the vendor
cannot be setup if they are not filled.
- For check/check draft payment
o Vendor name
o Payment method
o Currency
o Payable to
- For Local transfer payment
o Vendor name
o Payment method
o Currency
o Type of transfer
o Account holder name
o Account number
o Beneficiary Bank Name
- For Overseas transfer payment
o Vendor name
o Payment method
o Currency
o Type of transfer
o Account holder name
o Account number
o Beneficiary Bank Name
o Beneficiary Bank SWIFT or IBAN
o Intermediary Bank Name
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
2) Click on Draft Journal button, all the transactions paid in the current
month (e.g. Jun) will be journalized as per below screenshot
3) The drafted journal will be copied and past to the final payment
journals.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
To update the invoices to enable you to clear the invoices and generate the
outstanding invoice report, Accounts Payable Performance Report and
Accounts Payables Trial Balance, you should open the Invoice Routing
Register and Bank Register 2010 spreadsheets, then click on Step 2:
Update Database button, wait until the database is updated.
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
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HAR
Finance Department
New Treasury Spreadsheets System
http://hamrconsult.yolasite.com/
Is there any
indication to
block the
payment?
Yes
No
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