1 Master Data

1-1 Chart of accounts

1-2 Vendor List
1-3 Customer list
1-4 Asset Register
1-5 House Banks/BA
2 User transactions 2-1 General Ledger
2-1-1
2-2 Accounts Payable
2-2-1
2-2-2
2-2-3
2-2-4
2-3 Accounts Receivable
2-3-1
2-3-2
2-4 Asset accounting
2-4-1
2-4-2
2-4-3
3 Reports 3-1 GL
3-1-1
3-2 Accounts Payable
3-2-1
3-2-2
3-3 Accounts Receivable
3-3-1
3-3-2
3-4 Asset accounting
3-4-1
3-4-2
3-4-3
Post GL Document

Create Vendor
Post Vendor invoice
Post vendor payment and clearing
Post vendor down payment

Post customer invoice

Post customer Payment and clearing

Create Asset
Post Asset Acquisition
Post asset retirment with sale to customer

Display GL Line items

Display Vendor line item

Display Suppliers Analytical Dashboard

Display Customer line item

Display Customers Analytical Dashboard

Asset Register
Assets Balances
Asset History sheet