Financial Modules

A. Issue AR Temporary Receipt, Temporary Payment for AP and AS for Post Dated Cheque issued and received B. On line Posting and listing C. Auto convert from Temporary Receipt/Temporary Payment into Official Receipt/ Official Payment D. Powerful enquiry - view aging of Cheque, listing of bank in dates - by AR/AP/AS E. Postpone Cheque or defer bank in dates F. Auto Cheque printing for issuing of Cheque G. Bank balance inquiry - with or without bank charges H. Bank reconciliation adjustment entries, Posting and report I. Auto Cheque reversal for return Cheque, bounced Cheque via DN or CN issue J. Console of Bank account from difference branch