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CoderDesk Tutorial

Banking and General Ledger

Features of Banking and General Ledger Module

  Make Payments
  Make Receipt/Deposits
  Cash/Bank Account Transfers

  Make Journal Entry
  Make Budget Entry
  Reconcile Bank Account
  Manage Revenue / Costs Accruals

  Journal Inquiry
  General Ledger Inquiry
  Cash/Bank Account Inquiry
  Tax Inquiry
  Tax Inquiry (Cash Basis)

  Trial Balance
  Balance Sheet Drilldown
  Profit and Loss Drilldown
  Banking Reports
  General Ledger Reports

  Cash/Bank Accounts
  Manage Currencies
  Manage Exchange Rates
  Revaluation of Currency Accounts
 

  General Ledger Accounts
  General Ledger Groups
  General Ledger Classes
 
  Import Transactions

 

Snapshot of Banking and General Ledger Module

 

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