FK. Cash Accounting Module

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Guide

 Cash accounting module controls all receiving and disbursement transactions relating to cash on hand, cash in bank and loans. In this module, users can enter cash receiving journal from sales, cash disbursement journal to suppliers and other receiving and disbursement journals. Cash management and cash flow reports are also updated in this module.

Input
  • Bank credit advice
  • Bank debit advice
  • Cash (on hand) receipt
  • Cash (on hand) disbursement
Reports
  • Cash book
  • Daily cash book
  • Subsidiary ledger
  • Account daily trial balance
  • Sub-account trial balance
  • Cash flow statement 
  • Cash receipt/disbursement journal
  • Transaction list 
  • Transaction list by customer, job, sub-account & reference account
  • Summary by customer, job, sub-account & reference account
Sample screen on Bank credit advice

 Fast Book, Accounting software, Cash Accounting

 

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Last Updated Friday, 25/05/2012, 13:33:11, (GMT+7)  

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