Trial Balance

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Interface

House Keeping

Member Maintenance

User Mgt:
Create Users Roles Auth Users Members Create Multi User Membership Applications Incomplete User Setup

General Maintenance

General Maintenance:
Acc Base Setup Basic Setup Bank Setup Member Bank Code Member Group Branch Name Setup State Department Funds Request Product Setup Special Savings Normal Deduction Commodity Code Term. Calc. Formula

Loan Maintenance

Loan Maintenance:
Charges Maintenance Interest Maintenance Loan Types Exco Approval Stages

Commodity Maintenance

Commodity Maintenance:
Commodity Maint. Interest Maintenance Commodity Types
Account Transactions

Loan Transactions

Loan Transactions:
Loan Transactions Loan Repayments Loan Requests Loan Request Bulk Upload Loan(s) Approved Loan Schedule Guarantors Requests

Commodity Transactions

Commodity Transactions:
Commodity Transactions Commodity Requests Commodity(ies) Approved

Payment Transactions

Member Payments:
Bulk Sch Upload Deposits Savings Deductions Funds Request Bulk Deduction

General Ledger

Account Maintenance:
Chart of Accounts Internal Accounts GL Savings Loans Journals Payments Payment Vouchers Trial Balance Profit & Loss Balance Sheet
Utilities

Member Utilities:
Loan Requests Loan Request Bulk Upload Commodities
Dividends

Dividiends:
Dividends Members Position CAMA
Member Section

Member Section:
Change Member ID Savings Accounts Loan Accounts Loans Commodities Loan History Guarantors Notifications

Reports

Reports

Reports:
Aggr Overdue Loan Loan Expiration Account Statement Internal Account Statement Monthly Processed Account Positions Shares

Financial Statements:
Profit & Loss Balance Sheet Trial Balance
Finance

Account Maintenance:
Chart of Accounts Internal Accounts GL Savings Loans Journals Payments Payment Vouchers Trial Balance Profit & Loss Balance Sheet

Addons

Migrations

Migrations

Migrations:
Commodity Loans (Long Term) Loans (Short Term) Loan Requests (Bulk) Members Savings Shares Auth Memberss

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