Contents - Index

The Processing Menu Items



The Processing Menu contains items that are used to maintain the accounts used by the institution and at the same time monitor the release and payment of loans. 

Below shows the items covered by the Processing Menu.
  • Journalize Transaction which include General Journal,  Cash Disbursement, Cash Reciepts, Journal Voucher Adjustment, and Year-end Closing
  • Post Transaction
  • Make Financial Statement Data 
  • Age Loan
  • Change Accounting Period which include Change Month and Change Year
  • Closse Fiscal Year
  • Post Year-Ends Closing Entries
  • Release of Loan
  • Payment of Loan
  • Microfinance Saving Transactions which include Deposit, Withdraw, Withdrawal of Group Insurance, Interest Computation and Payment, Deduction on Dormant MF Accounts, Transfer Active to Domant, REactivate Dormant to Active Account
  • Transactions Adjustments which include Adjustment of Payment Loan, MF Savings Transaction Adjustment, and Cancel Release
  • Loan Reclassification
  • Issued OR for PR's
  • Payment of Loan by Individual