Finance

 

Welcome to AlignBooks. We are happy to have you on board. In this help studio tutorial, we will explore the Finance Module.

 

Under Finance module you can create your Chart of Accounts,  generate various documents related to the financial receipts & payments and other Accounting Adjustments.

 

Finance Module has five menu options.

 

1.     Chart of Accounts

2.     Receipt Payment Voucher

3.     Transfer Journal

4.     Journal Voucher

5.     Expense Journal

6.     GST Adjustment

7.     Bank Reconciliation

8.     Post Dated Cheque Receipt

9.     Post Dated Cheque Issue

10.   Adhoc Adjustment With Bill

11.   Allocate Budget