Citrus Savings & Loan Version

Slides:



Advertisements
Similar presentations
Sales Tracker Strong Pos system with Electronic Device Develop By :
Advertisements

Restaurant Management System
PRISMA SYSTEMS SAVCO 3.5 & 4.x. What is SAVCO? SAVCO® is a complete integrated software that has all essential components to manage and run a savings.
PrimeSoft Solutions (K) Ltd SAVCO 3.5 & 4.x Loan Applications.
General Ledger Client Write-Up Our General Ledger Write-Up system is a sophisticated program, designed specifically for accounting ad bookkeeping professionals.
TownHall Software, Inc. Features of the MARGE Accounting System.
Features of the MARGE Municipal Accounting Program.
PrimeSoft Solutions (K) Ltd
Accounting Information System
7-1 FRAUD, INTERNAL CONTROL, AND CASH Financial Accounting, Sixth Edition 7.
Chapter 22 Cash Funds.
Accounting Is Fun! List The Steps In The Accounting Cycle 1.Analyze source documents & record business transactions in a journal 2.Post journal entries.
๏ MyHMS Software is designed to use easily for hospital management. ๏ Many operations related to hospital (especially for hospital) such as Investigation,
Exercises: PE 8-2A: Items on company’s bank statement
Chapter 10 Cash and Financial Investments McGraw-Hill/Irwin
Chapter 10: Completing Quarterly Activities & Closing Fiscal Year Copyright © 2010 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin.
PAGE1 S CHOOL M ANAGEMENT S YSTEM BACK NEXT EXIT Deltasoft  ACCOUNTS MANAGMENT Accounts Management School Management.
eNGAS Enhancements Version 1.2.2
Day 1 Terms of the Day 1. Financial- having to do with money 2. Financial Management- how you manage your money 3. Financial Goal- something you wish.
Chapter 8 Fraud, Internal Control, Cash. Fraud What contributes to fraud? – Opportunity – Financial Pressure – Rationalization.
Section 2The Petty Cash Fund What You’ll Learn  How a business establishes a petty cash fund.  How to prepare petty cash requisitions to replenish the.
Accounting For Cash Cash includes Currency, coins, money orders on hand Checking and money market accounts Undeposited checks on hand Cash equivalents.
Year 1 in Review. Ch. 1 Accounting Equation –A = L + OE T – Accounts –Assets –Liabilities –O.E.
FINACTBooks Next Generation Account Management Software.
INTERNAL CONTROL AND CASH Accounting Principles, Eighth Edition
CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 9-3 Performing Additional Cash Payments Journal Operations  Petty cash report  Replenishing.
Chapter 11 Cash Control and Banking. Cash Lifeblood of any business Involved in many transactions Easy target for theft and fraud.
Accounting for Cash Module 7 Illustration Petty Cash and Bank Reconciliations Correlated to “The Accounting Course Manual,” Craig M. Pence, 2004.
Fraud, Internal Control, Cash
Chapter 3 New Company Setup for a Merchandising Business Copyright © 2015 McGraw-Hill Education. All rights reserved. No reproduction or distribution.
Chapter 9: Maintaining Accounting Records for Service Businesses Chapter 9: Maintaining Accounting Records for Service Businesses.
M i n d From Australia Version : MYOB 13, MYOB 15, MYOB 17 and MYOB 18 From Australia Version : MYOB 13, MYOB 15, MYOB 17 and MYOB 18 Y o u r O w n B u.
©2013 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publically accessible website, in whole or in part.
Chapter 10: Maintaining Accounting Records for Service Businesses Chapter 10: Maintaining Accounting Records for Service Businesses Copyright © 2015 McGraw-Hill.
Business Technology Mr. Bernstein Greene, pp Recordkeeping for Businesses December 11, 2013.
Chapter 7 Sample Problems. 5. Michelle Darby received cash from customers. Her other assigned job is to post the collections to customer accounts.
The World On-Line, Inc. Dynamic Solutions for Dynamic Companies The Missing Link: SBF Enhancement Series Don’t upgrade from SBF…Upgrade.
What’s new in Ledger? New enhancements and requested items.
Free microsoft dynamics sl training Microsoft Dynamics CRM training Microsoft Dynamics AX training Microsoft Dynamics GP training Microsoft Dynamics NAV.
QuickBooks Structure By Richard Mross (208)
ACC 305 Week 3 Judgment Case 7-5 For each of the following independent situations, indicate the apparent internal control weaknesses and suggest alternative.
Customer Order and Account Management Business Processes Chapter 7.
Auditing Cash
Aruti Payroll Outsourcing Services
Presented by: Super Computer Communication
Ecs Login.
Welcome to E-Mobile 3.20.
Accounting Principles, Ninth Edition
NISHTHA VENTURES PVT. LTD.
Computer Accounting with QuickBooks 2015
CHAPTER 9.
During the period Communicate End of period. During the period Communicate End of period.
Chapter 10 Completing Quarterly Activities and Closing the Fiscal Year
Realm: Accounting Accounting Package I.
Chapter 6 review slides.
PRISMA SYSTEMS SAVCO6 Software.
Cash and Financial Investments
EzyAccounting An Accounting Software An Accounting Software By: Delicate Software Solutions Dubai, Manage Your Business… Not Just Accounts.
LESSON 8-3 Preparing a Post-Closing Trial Balance
User Manual Financial Accounting
Accounting Principles, Ninth Edition
Sarbanes-Oxley, Internal Control, and Cash
ACCOUNTING INFORMATION SYSTEMS Accounting Principles, Eighth Edition
CHAPTER 6 Journalizing 2 2.
LESSON 11-3 Posting from Journals to a General Ledger
LESSON 11-3 Posting from Journals to a General Ledger
LESSON 11-3 Posting from Journals to a General Ledger
PETTY CASH REPORT Date and Custodian Name
STARTING A NEW PAGE FOR AN ACCOUNT IN A GENERAL LEDGER
Accounting Principles, Ninth Edition
Presentation transcript:

Citrus Savings & Loan Version 4.3.9.0 An Integrated Accounting Software for Cooperatives

Citrus SL 4 Features

User Login Security

User Login Security

Setup CDA-SCA or User-defined Chart of Accounts Setup CDA-SCA or User-defined

Chart of Accounts

Chart of Accounts List Report

Clients File

Clients File

Clients List Report

Accounts Verification Dashboard

Savings Account Verification

Loan Account Verification

Interest Computation

Loan Amortization

Ledger Printing

Passbook Printing

Statement of Accounts Printing

Loan Application Transaction

Loan Application Transaction

Loan Amortization – System Generated

Loan Release Cash Disbursement Transaction

Loan Release – C.V. Transaction

Loan Payment Cash Collection Transaction

Loan Payment – O.R. Transaction

Bank Deposit Journal Voucher Transaction

Bank Deposit – J.V. Transaction

Savings Withdrawal Transaction

Savings Withdrawal Transaction

Savings Interest Computation

Savings Interest Computation

Savings Interest – System Posted

Dividends Computation

Dividends Computation

Patronage Refund Computation

Patronage Refund Computation

Distribute Dividends & Pat-Ref

Distribute Dividends & Pat-Ref

Dividends & Pat-Ref Distribution Report

More Citrus SL 4 Features Damayan Fund Computation Adjustment Generator Backup & Restore Data Transaction Document Printing Petty Cash Fund Replenishment More than 50 Operational Reports Financial Accounting Reports Data Extractor - Custom Queries Audit Trail Report Multi-User Application System Multi-Project Data System Import to Transactions Transaction Check on Balances BIR CAS Certification Approved

Manage Your Coop Accounting System Get Started now with Citrus SL 4 Logon to our website and register now! www.Techworks.com.ph