Support Center

Accounting

  • Accounting Setup

    ● Before Using the Accouting Module ● Enabling Accounting for Loans ● Enabling Accounting for Deposits ────...

    Jun 10, 2015 10:09PM CEST
  • Creating your Chart of Accounts

    ● General information about the CoA ● Chart of Accounts Structure ● Add a new Account ● Edit Accounts ● De...

    Jun 10, 2015 10:11PM CEST
  • Cash vs Accruals Accounting

    ● Overview ● Cash ● Accruals ● Interest Accrual in Accounting ─────────────────────────────────...

    Jul 14, 2016 02:56PM CEST
  • Linking Products to Accounting

    ● Financial Actions ● Loans - Product Rules under Cash basis Accounting ● Loans - Product Rules under Accrua...

    May 10, 2016 09:41AM CEST
  • Journal Entries

    ● Overview ● Manual Journal Entries ● Automatic Journal Entries ● Entry ID vs Transaction ID ● Reverting J...

    May 10, 2016 04:11PM CEST
  • Accounting Reports

    ● Balance Sheet ● Profit & Loss ● Trial Balance ● Branch-level Accounting Reports ─────────────────...

    Jun 29, 2017 09:38AM CEST
  • Accounting Closures

    ● Overview ● Adding a New Closure Date ● Editing a Closure ● Deleting a Closure ● Automatic Closures ─...

    Jul 22, 2015 04:55PM CEST
  • Fees Accounting

    ● Linking Fees to GL accounts ● Fees Related Transactions and their Corresponding Accounting Entries ────...

    Sep 28, 2016 05:46PM CEST
  • Inter-Branch Transfer GL Account

    ● Overview ● Usage and examples ● Manual Journal Entries ────────────────────────────────────────────────────...

    Mar 29, 2017 12:33PM CEST
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