G/L

Account Maintenance

Cash Book Entry

Journal Entry

Opening Balance Maintenance

Bank Reconciliation

Stock Value Maintenance

Budget Maintenance

Fixed Asset Disposal Entry

View Transaction Summary

Ledger Report

Journal of Transaction Report

Bank Book Analysis

Cash Flow Forecast Report

Receipt and Payment Report

Depreciation and Net Book Value Report

Gain/Loss On Asset Disposal Report

Cheque Listing Report

Returned Cheque Listing Report

Sales Agent Expenses Report

Project/Department Project Margin Report

Trial Balance Report

Profit and Loss Statement

Balance Sheet Statement

Account Details Report

Cash Flow Statement

Transactional Profit and Loss Report

A/R

Debtor Maintenance

A/R Invoice Entry

A/R Receive Payment

A/R Debit Note Entry

A/R Credit Note Entry

A/R Refund Entry

A/R and A/P Contra Entry

A/R Deposit Entry

Outstanding A/R Invoice Report

Outstanding A/R Deposit Report

Debtor Aging Report

Debtor Aging By Agent Report

Debtor Balance Report

Debtor Statement Report

Debtor Collection Report

Debtor Collection By Agent Report

A/R Monthly Sales and Collection Analysis Report

A/R Analysis By Document Report

Overdue Letter Report

Commission By Collection Report

A/R Credit Note Analysis Report

A/R Debit Note Analysis Report

A/P

Creditor Maintenance

A/P Invoice Entry

A/P Payment

A/P Debit Note Entry

A/P Credit Note Entry

A/P Refund Entry

A/P Deposit Entry

Outstanding A/P Invoice Report

Outstanding A/P Deposit Report

Creditor Aging Report

Creditor Aging By Agent Report

Creditor Balance Report

Creditor Statement Report

A/P Monthly Purchase and Payment Analysis Report

A/P Analysis By Document Report

A/P Credit Note Analysis Report

A/P Debit Note Analysis Report

Inquiry

Account Inquiry

General Maintenance

Company Profile

User Maintenance

Set Password

Account Type Maintenance

Area Maintenance

CN / DN Type Maintenance

Credit Term Maintenance

Creditor/Debtor Type Maintenance

Currency Maintenance

Document Numbering Format Maintenance

Journal Type Maintenance

Last Year Balance Maintenance

Payment Method Maintenance

Posting Account Group Maintenance

Price Category Maintenance

Project Maintenance

Purchase/Sales Agent Maintenance

User Defined List Maintenance

Tools

Backup / Restore

Audit Trail

Report Designer Navigator

Change Code

Manage Notification Messages

Notification Inbox

Open K.I.V. Folder

Plug-Ins Manager

Network Users Monitor

Program Control

Clear Cache and Criteria Data

Current User Settings

Manage Fiscal Year

Options

System Option Policy