Accounting

Owned by Former user (Deleted)

Last updated: Dec 30, 2016 by Himadri Mitra (Unlicensed)

1 min read

To access the Accounting menu and the options within, click on the Accounting button on the top of the screen:

Setting up of Accounting

To Enable Accounting Module you need to follow below mentioned mandatory step by step instructions before you do any transaction:-

Step 1) Create chart of accounts - Chart of Accounts - General Ledger Setup.

Step 2) Map opening balance contra account in - Accounts linked to Financial Activities

Step 3) Pass opening balance entries - Migrate opening balances(Office wise)

Step 4) Map your products with respective accounts -

Go to >> Loan Products - Accounting
Go to >> Savings Products - Accounting
Go to >> Fixed Deposit Products - Accounting
Go to >> Recurring Deposit - Accounting

Other Accounting features

To define accounting rule - Accounting Rules
To define advanced accounting rule - Advanced Accounting Rules
To define accruals - Accruals

For operational usage

To manually pass journal entry - Add Journal Entries
To search accounting transactions - Searching Accounting Transactions
To use predefined accounting rule - Frequent Postings
To close journal entries - Closing Entries