
| ACCOUNTS RECEIVABLES | ACCOUNTS PAYABLES | |
|---|---|---|
| Accounts Receivables Transactions | Accounts Payables Transactions | |
| Accounts Receivables Receipts | Accounts Payables Receipts | |
| Accounts Receivables Payments | Accounts Payables Payments | |
| Accounts Receivables Adjustments | Accounts Payables Adjustments | |
| Postings & M.I.S | Posting & M.I.S | |
| GENERAL LEDGER | REPORTS | ||
|---|---|---|---|
| Chart Of Accounts | General Ledgers, Trial Balance, | ||
| JV Transaction | Customer Statement, | ||
| General Ledger Receipts | Ageing Analysis, Bank Recon- | ||
| General Ledger Payments | ciliation Statement, Balance Sheet | ||
| General Ledger Adjustment | etc. | ||
| JV Locations | |||
| Postings & M.I.S | |||

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