finanX (Accounts System)
Posted: Tue Sep 01, 2009 10:10 pm
Reference Files
? Branch Master File
? Department Master File
? Customer Master File
? Supplier master File
? Account Master File
? Common Account file
? Currency master File
Transactions
? Payment Entry
? Receipt Entry
? Journal Entry
? General Ledger Entry
? Petty cash Entry
? Voucher Cancellation Entry
? Petty cash Cancellation Entry
Reports
? Trial Balance
? Cash Book
? Ledger Folio
? Profit & Loss Report
? Balance Sheet Report
? Chart Of Accounts
? Payment Voucher Listing
? Receipt Voucher Listing
? Journal Voucher Listing
? Petty Cash Voucher Listing
? Cancellation Reports
Password Settings
? Three Types of Operational Level User Types (Admin, Manager & User).
? Individual Access levels.
User Log Tracking
User Transaction Tracking.
? Branch Master File
? Department Master File
? Customer Master File
? Supplier master File
? Account Master File
? Common Account file
? Currency master File
Transactions
? Payment Entry
? Receipt Entry
? Journal Entry
? General Ledger Entry
? Petty cash Entry
? Voucher Cancellation Entry
? Petty cash Cancellation Entry
Reports
? Trial Balance
? Cash Book
? Ledger Folio
? Profit & Loss Report
? Balance Sheet Report
? Chart Of Accounts
? Payment Voucher Listing
? Receipt Voucher Listing
? Journal Voucher Listing
? Petty Cash Voucher Listing
? Cancellation Reports
Password Settings
? Three Types of Operational Level User Types (Admin, Manager & User).
? Individual Access levels.
User Log Tracking
User Transaction Tracking.