Difference between revisions of "General Accounts"

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Revision as of 11:04, 3 May 2020

General Accounting means maintaining and ensuring the accuracy and integrity of the Institution’s or firm's financial records.This responsibility requires that transactions are recorded into the Institution’s accounting system in accordance with Accounting Principles,accounting policies of the Institution and rules established by applicable authoritative bodies. In addition we are charged with providing timely and reliable service and guidance to all areas of the Institution and it’s constituencies as it pertains to accounting,financial reporting and internal control functions.

Below is the list of configuration,functionalities and Reports which are required for General Accounting.

1 Financial Year Configuration
2 Income Expense Configuration
3 How to Add group
4 How to Add Ledger
5 Ledger Closing Balance
6 Ledger Opening Balance
7 Bank Configuration
8 NEFT/ RTGS Configuration
9 Employee Expense/Advance Configuration
10 Transaction Category Configuration
11 Cost/Profit Center
12 Authority Configuration
13 Receipt Entry
14 Payment Entry
15 Book of Accountancy
16 Cheque Printing Configuration
17 Vendors
18 Vendor Registor
19 Student Register Report
20 Student Deposit Report
21 Employee Register Report
22 Student Hostel Deposit
23 Cash Day Book
24 Bank Day Book
25 Daily Cash Bank Collection
26 Employee Wise Income Expense
27 Cash Flow Summary
28 Cost Breakup of Ledger
29 Day Book
30 Specific Cost Center Detail
31 Bills Payable
32 Fixed Asset Register