General Accounts

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	Cash Flow Summary
27	Cost Breakup of Ledger
28	Day Book
29	Specific Cost Center Detail
30	Bills Payable
31	Fixed Asset Register