|
CONTENTS
|
| A.
Concept |
A.1
Overview |
| B.
Data Entry |
B.1
Payment Planning
B.2 Review Plan
B.3 Budgeting
B.4 Bank Position
B.5 Post Cheques to Accounts |
| C.
Documents & Vouchers |
C.1
Cheques
C.2 Payment Advice |
| D.
Reports-n-Statements |
D.1
Bank Position Statement
D.2 Cheques Printed Log
D.3 Cheques On Hand
D.4 Payment Plan Statement5.5 Queries |
| E.
Planning
MIS & Queries
|
E.1
Fund Plan
E.2 Bank Plan
E.3 Party Plan
E.4 Ledger
E.5 O/s Review |
| F.
Browse Data Tables |
F.1
Plan Reference
F.2 Plan Details
F.3 Plan Adjustments
F.4 Prompt Narrations
F.5 Free Narration
F.6 Tax Details
F.7 Travel Details
F.8 Cost Center |
| G.
Setup & Housekeeping |
G.1
System Module Configurations
G.2 A/c Payee
G.3 Cheque Lots
G.4 Used Cheques Log
G.5 Format Cheque
G.6 Format Payment Advice
G.7 Initialize Plan Open Items (to date) |
FINANCIALS
module
