Difference between revisions of "General Accounts"

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General Accounting deals with the collection and ledger of general account activity including credits and debits.It helps general account unit in maintaining and ensuring the accuracy and integrity of the Institution’s or firm's financial records in accordance with accounting principles,accounting policies of the Institution and rules established by applicable authoritative bodies.Finance module provides you solution with all areas of the Institution's with respect to accounting.
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General Accounting deals with the collection and ledger of general account activity including credits and debits.It helps general account unit in maintaining and ensuring the accuracy and integrity of the Institution’s or firm's financial records in accordance with accounting principles,accounting policies of the Institution and rules established by applicable authoritative bodies.Finance module offers you a complete,integrated and comprehensive solution with all areas of the Institution's with respect to accounting.
  
Below is the list of configuration,functionalities and Reports which will be used in General Accounting.
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Below is the list of configuration,functionalities and Reports which will be used in Finance Module for General Accounting.
 
{| class="wikitable"
 
{| class="wikitable"
 
|1
 
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|-
 
|-
 
|2
 
|2
|[[Income Expense Configuration]]
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|[[Voucher (Income/Expense) Configuration]]
 
|-
 
|-
 
|3
 
|3
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|-
 
|-
 
|12
 
|12
|Receipt Entry  
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|[[Receipt Entry]]
 
|-
 
|-
 
|13
 
|13
|Payment Entry
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|[[Payment Entry]]
 
|-
 
|-
 
|14
 
|14
|Book of Accountancy
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|[[Book of Accountancy]]
 
|-
 
|-
 
|15
 
|15
|Cheque Printing Configuration
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|[[Cheque Printing Configuration]]
 
|-
 
|-
 
|16
 
|16
|Vendors
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|[[Vendor|Vendors]]
 
|-
 
|-
 
|17
 
|17
|Vendor Registor
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|[[Vendor Register]]
 
|-
 
|-
 
|18
 
|18
|Student Register Report
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|[[Student Register Report]]
 
|-
 
|-
 
|19
 
|19
|Student Deposit Report
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|[[Student Deposit Report]]
 
|-
 
|-
 
|20
 
|20
|Employee Register Report
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|[[Employee Register Report]]
 
|-
 
|-
 
|21
 
|21
|Student Hostel Deposit
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|[[Student Hostel Deposit]]
 
|-
 
|-
 
|22
 
|22
|Cash Day Book
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|[[Cash Day Book]]
 
|-
 
|-
 
|23
 
|23
|Bank Day Book  
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|[[Bank Day Book]]
 
|-
 
|-
 
|24
 
|24
|Daily Cash Bank Collection
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|[[Daily Cash Bank Collection]]
 
|-
 
|-
 
|25
 
|25
|Employee Wise Income Expense
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|[[Employee Wise Income Expense]]
 
|-
 
|-
 
|26
 
|26
|Cash Flow Summary
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|[[Cost Breakup of Ledger]]
 
|-
 
|-
 
|27
 
|27
|Cost Breakup of Ledger
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|[[Day Book]]
 
|-
 
|-
 
|28
 
|28
|Day Book
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|[[Specific Cost Center Detail]]
 
|-
 
|-
 
|29
 
|29
|Specific Cost Center Detail
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|[[Bills Payable]]
 
|-
 
|-
 
|30
 
|30
|Bills Payable
 
|-
 
|31
 
 
|Fixed Asset Register
 
|Fixed Asset Register
 
|-
 
|-
 
|}
 
|}

Latest revision as of 10:23, 14 June 2020

General Accounting deals with the collection and ledger of general account activity including credits and debits.It helps general account unit in maintaining and ensuring the accuracy and integrity of the Institution’s or firm's financial records in accordance with accounting principles,accounting policies of the Institution and rules established by applicable authoritative bodies.Finance module offers you a complete,integrated and comprehensive solution with all areas of the Institution's with respect to accounting.

Below is the list of configuration,functionalities and Reports which will be used in Finance Module for General Accounting.

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