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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