Difference between revisions of "Financials"
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| − | [[Accounts Payable]]<nowiki> | </nowiki>[[Accounts Receivable]]<nowiki> | </nowiki>[[Credit Voucher]] | [[Debit Voucher | + | [[Accounts Payable]]<nowiki> | </nowiki>[[Accounts Receivable]]<nowiki> | </nowiki>[[Credit Voucher]] | [[Debit Voucher]]<nowiki> | </nowiki>[[Disbursement Voucher]]<nowiki> | </nowiki>[[Journal Voucher]]<nowiki> | </nowiki>[[Payment Voucher]]<nowiki> | </nowiki>[[Petty Cash]]<nowiki> | </nowiki>[[Receipt Voucher]] |
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==Financials== | ==Financials== | ||
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|Financials | |Financials | ||
| − | |[[Accounts Payable]]<nowiki> | </nowiki>[[Accounts Receivable | + | |[[Accounts Payable]]<nowiki> | </nowiki>[[Accounts Receivable]]<nowiki> | </nowiki>[[Credit Voucher]]<nowiki> | </nowiki>[[Debit Voucher]]<nowiki> | </nowiki>[[Depreciation Run]]<nowiki> | </nowiki>[[Disbursement Voucher]]<nowiki> | </nowiki>[[Journal Voucher]]<nowiki> | </nowiki>[[Payment Voucher]]<nowiki> | </nowiki>[[Petty Cash]]<nowiki> | </nowiki>[[Receipt Voucher]] |
|- | |- | ||
|Sales | |Sales | ||
Latest revision as of 12:17, 6 April 2022
Accounts Payable | Accounts Receivable | Credit Voucher | Debit Voucher | Disbursement Voucher | Journal Voucher | Payment Voucher | Petty Cash | Receipt Voucher
Financials
Financials Module allows the user to create vouchers, payables, receivables and memo for their transactions.
| Modules | Description |
|---|---|
| 1.Accounts Payable | •Allows the user to create a transaction for the amounts due to vendors or suppliers received that have not yet been paid for. |
| 2.Accounts Receivable | •Allows the user to create a transaction for the balance due to a firm for goods and services delivered or used but not yet paid for by customers |
| 3.Credit Voucher | •Allows the user to create a voucher that can be applied to a customer’s receipt voucher as a payment or reduction. |
| 4.Debit Voucher | •Allows the user to create transaction that can be applied to payment voucher to reduce its amount due in the Payables. |
| 5.Depreciation Run | •Allows the user to run a Depreciation analysis on their past transactions |
| 6.Disbursement Voucher | •Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts |
| 7.Journal Voucher | •Allows the user to create a voucher to be used for financial activity like sales return. |
| 8.Payment Voucher | •Allows the user to create a transaction from Accounts Payable for the amounts to be paid to the vendor. |
| 9.Petty Cash | •Allows the user to create a petty cash for paying expenses. |
| 10.Receipt Voucher | •Allows the user to create a transaction from Accounts Receivable for the amounts to be paid from the customer. |
| Modules | |
|---|---|
| Financials | Accounts Payable | Accounts Receivable | Credit Voucher | Debit Voucher | Depreciation Run | Disbursement Voucher | Journal Voucher | Payment Voucher | Petty Cash | Receipt Voucher |
| Sales | Delivery Receipt | Sales Invoice |
| Purchase | Import Purchase Order | Purchase Order | Purchase Receipt |
| Report Module | |
| Financial Statements | Balance Sheet | Income Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report | Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register |