Banking and General Ledger

Transactions GL

• Journal Entry
  Manual Entry of Vouchers.

• Journal Inquiry

Banking

• Payments
  Cash or Bank Bill Payments

• Bank Account Inquiry

• Deposits
  Cash or Bank Receivals

• Bank Account Transfer
  Transfer money between Bank Accounts

Inquiries and Reports

• GL Inquiry

• Trial Balance

• Tax Inquiry

• Balance Sheet Drilldown

• Reports and Analysis

• Profit And Loss Drilldown

Maintenance

• GL Account Groups
  Enter or edit your account groups.

• Bank Accounts
  Setup your Bank and Cash accounts.

• GL Accounts
  Enter or edit your accounts.

• Exchange Rates

• Quick Entries
  Pre-setup entries for Bank/Cash
  Payments/Deposits, Jornal Entries
  and Supplier GL Items.