Modules
>
Membership ( Keahlian )
> Loan ( Pinjaman )
> Billing ( Pembayaran )
>
Account ( Akaun )
> Ledger ( Lejar Am )
> Query
selection
> Printing
> Transaction System
> Demos
|
Module : General Ledger
This module contain
report that related to accounting. Once the module transaction
account confirm correct, the posting for member account and general
ledger will be done
every day.
This module provide
facilities to produce report such as:
i.
Chart of Account
ii.
Trial Balance
iii.
Balance Sheet
iv.
Profit and Lost
v.
Budgeting Statement
This module provide facilities to print member account
for the years that required. Member of cooperative can ask for their account from the given query screen. This
statement can be drilldown to transaction member detail.
|
