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Can be used as
stand-alone General Ledger System.
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Transactions from
other systems (Loan Tracking and Savings Systems)
are linked to this system.
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Modules for entry
(journalizing) of purely financial transactions.
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Modules for
printing vouchers and other related documents.
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Modules for
automatic generation and postings of year-end
closing entries.
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Ability to change
accounting periods (monthly, fiscal year, daily--for
banks).
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Tracks financial
Information by individual Donor Programs and by
Branch (e.g. generation of trial balance and other
financial reports per Donor Program and/or Branch).
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Flexible Chart of
Accounts and other accounting columns.
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Facilitate
segregation of accounts/reports by Donor Programs.
This means that you could generate reports and
supporting documents either institutionally (for the
whole organization) or per individual donor program.
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Modules for
generating financial reports including management,
monitoring and activity reports. Examples are
Balance Sheet, Income Statement, Trial balance, Book
of Accounts, General Ledger, etc.)
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Reports module for
external organizations (BIR, Central Bank, PCFC).
