1
Cash Register
Create a cash register for each branch. Record receipts and payments. Register balance updates automatically with each transaction. Daily cash movement report.
💡 Tip:
Always start with these fundamental steps before moving to other modules.
2
Payment Vouchers
Record every payment: select the account paid from, amount, beneficiary, description. An automatic journal entry is created. Can be linked to a purchase invoice or expense.
3
Receipt Vouchers
Record every collection: select the account received to, amount, debtor (customer). An automatic journal entry is created. Can be linked to a sales invoice.
4
Bank Transfers
Transfer funds between bank accounts or register and account. Creates a dual entry: debit entry from the first account + credit entry to the second account.
5
Debt Aging
Comprehensive report showing receivables and payables classified by time categories: current, 30 days, 60 days, 90+ days. Useful for identifying bad debts.