ACCOUNTS RECEIVABLE

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I. MAINTENANCE
  • Customer Master
  • Cashier Master
  • Bank Master
  • Credit Terms
  • A/R Settings
II. TRANSACTIONS
  • Post Entries
  • Invoice Entry
  • Debit/Credit Memo
  • Payment Reciept
  • Bank Reconciliation
  • Cash Sales
  • Return Check
III. REPORTS
  • Short Aging Analysis
  • Extended Aging Analysis
  • Statement of Account
  • Customer List
  • Sales Report
  • Invoice Account Overview
  • Invoice Account Summary
  • Customer Transaction History
  • VAT Report

 

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