Difference between revisions of "General Accounts"

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|Student Register Report
 
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|Fixed Asset Register
 
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Revision as of 08:42, 17 May 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 provides you solution with all areas of the Institution's with respect to accounting.

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

1 Financial Year Configuration
2 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 Authority Configuration
12 Receipt Entry
13 Payment Entry
14 Book of Accountancy
15 Cheque Printing Configuration
16 Vendors
17 Vendor Registor
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 Cash Flow Summary
27 Cost Breakup of Ledger
28 Day Book
29 Specific Cost Center Detail
30 Bills Payable
31 Fixed Asset Register
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