Finance is a field within economics that deals with the allocation of assets and liabilities over time under conditions of certainty and uncertainty. Finance can also be defined as the science of money management, how money is managed and the actual process of acquiring needs of funds.
| Account and Finance | Accountant, Account Assistant , Account Executive, Finance Executive, Finance Manager, Finance Analysis, Financial Controller and Chief Finance Officer. |
Department | Task Owner |
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Under "Finance" modules, it contains 4 main sub-modules:
- Payment Voucher
a. Create
b. Search
c. Payment Voucher Listing
d. Reverse
e. Open
f. Knock Off
g. Edit
h. Re-Issue
2. Cash Book
a. Cash Transfer
b. Cash Transfer by Transaction
c. Query Cashbook Transactions
d. Bank Reconciliation
e. Cash Level
f. Adjustment
g. Cash Transfer Listing
3. Receipt Voucher
a. Create
b. Edit
c. Reverse
4. Cheque Management
a. Regular Cheque Listing
b. Regular Cheque Processing
c. PD Cheque Listing
d.PD Cheque Processing
