Functionality

Integrated Micro Finance Management System

Financial Accounts

  • The chart of accounts is complete, consistent, flexible, and user-definable—
  • With five major categories for Assets, Liabilities, Equity, Income and Expenses
  • Fully configurable Financial Statements (Balance Sheet, Income Statement, Receipts & Payments, Cash Flow Statement).
  • Fully integrated with Loan Portfolio Management and Savings Management
  • Customizable Voucher Types (Debit Voucher (Bank/Cash), Credit Voucher (Bank/Cash), Journal Voucher, Contra / Transfer Vouch
  • Option available for Budgeting
  • Accounting processes (Month-End-Process, Posting Process/Undo Process, Year-END-Process)
  • Easy to use drill down reports
  • Information and Reporting hierarchy
    • Consolidation Layer
    • Organization / Company Layer
    • Branch Layer
    • Division Layer
    • Program Layer


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