GENERAL LEDGER - PART
General Ledger will provide core financial
reports - Profit and Loss, Balance Sheet. With a simple call to
stored procedure and pass debit and credit data into the
database, developer will be able to automate the data posting
from existing application.
All other module will post the financial data into General
Ledger, and work as the center of financial processing, at the
same time General Ledger will keep track the related
transacation source, user can drill from summary report
until the source transaction, convenient feature to
Flexible financial report template, allow unlimited grouping
and customization to provide the related figure.
General Ledger (Journal
Voucher) - General Ledger is the center of
financial data, all transactions from other
modules will be posted here and consolidate for
the financial report.
This is the details screen of General
Ledger, user may also enter any double entries,
debit / credit transaction in here.
Currency settings - all
will be converted to default currency.
Allow unlimited number of currencies and
exchange rate, define and use it accross
General Ledger, Account Receivable and Account
Company Settings - Company
details and default account settings. Year End
Closing will be done here as well.
Yearly Budget - Setup any
budget to current financial year, will appear
in the budget report.
CONTINUE PART 2