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Financials

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Financials

Financials Module allows the user to create vouchers, payables, receivables and memo for their transactions.

Financials - Module - List.png


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.


Categories:
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