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Jia Pei Chan

Lubna Urooj (Unlicensed)

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  1. Journal and Ledger
    1. GL Listing
    2. JTxn Listing
    3. Add JTxn
    4. Edit JTxn
    5. Error Checking
    6. Journal Transaction
  2. Financial Statements
    1. Trial Balance
    2. Profit and Loss Statement
    3. Profit And Loss Statement By Period
    4. Balance Sheet
    5. Balance Sheet By Period
  3. Maintenance
    1. Configuration
  4. Other Functions
    1. Trace Documents
    2. Stock Flow Report
    3. AR / AP Discrepancy Checking
  5. Budget
    1. Create Budget
    2. Budget Listing
    3. Budget Reports
      • Budget Adjustment Report
      • Budget Virement Report
      • Budget VS Actual Report
    4. Upload Budget
    5. Upload Budget Adjustment
    6. Budget Adjustment
  6. Fixed Asset
    1. Item
      • Add Item
      • Edit Item
      • Item Listing
      • Fixed Asset Detail Listing
      • Fixed Asset Summary Listing