Page 35 - KIA Proposal v5
P. 35
FiNAC - Software Solution
Customer Base Reports Audit Trials
1) Trial balance – Consolidate /Individual 1) Receipt Listing
2) Profit & Loss report – Consolidate /Individual 2) Payment Listing
3) Balance sheet - Consolidate 3) Petty Cash Listing
4) Bank reconciliation statement 4) Journal Entry Listing
5) Cash flow statement 5) Bank Debit Entry Listing
6) Note balance 6) Bank Credit Entry Listing
7) Ledger listing 7) Bank Transfer Listing
8) Cash books
9) Payment cash book
10) Receipt cash book
11) Petty cash book
12) Journal book
13) Cheque printing
14) Voucher printing (eg: Payment voucher,
Receipt voucher, Petty cash voucher, Journal
voucher, Bank transfer)
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