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Accounts Payable and Receivavle Reconciliation

Accounts Payable and Receivavle Reconciliation

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Published by georgebabyc
Accounts Payable & Receivavle Reconciliation
Accounts Payable & Receivavle Reconciliation

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Published by: georgebabyc on Apr 07, 2011
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04/07/2011

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FMS – Training Manual for Payables and ReceivablesPage 1
ACCOUNTS PAYABLES AND ACCOUNTS RECEIVABLESTRAINING MANUAL
 
FOR
FINANCIAL MANAGEMENT SYSTEM (FMS) FOR NAIP
PART OF
PROJECT MANAGEMENT CONSULTANCY
FOR
FMS/MIS IMPLEMENTATION AT NAIP/ICAR
Prepared by: PricewaterhouseCoopers (P) Ltd.
 
 
 
FMS – Training Manual for Payables and ReceivablesPage 2
ABOUT THE DOCUMENT
 
This Training Manual is intended for the users at PIU and at var ious Implementation Centers. This Training Manualdescribes the steps to create payables vouchers, receipt vouchers, receipts, payments, bank reconciliation etc.
How to Use this ManualAudience
This manual is intended to provide NAIP finance users with the information necessary to efficiently perform tasksrelated to using the FMS system. This manual was written assuming familiarity with the use and navigation of WindowsXP; however, prior knowledge and use of the Oracle Applications is not assumed.
Organization
The User Manual begins with a Table of Contents designed to assist users in locating tasks quickly and easily. Thevarious processes covered under this document are:• Booking vouchers for release of funds by PIU to an implementing center• Validation of a voucher• Creating accounting for a voucher• Approval of the voucher• Payment of the release voucher• Booking of Receipt voucher in the implementing center• Booking of Receipts• Booking of expenditure voucher by an implementing center• Making of payment for the expenditure voucher• Booking of Refund voucher at the implementing center and making payment for it• Booking of Refund receipt voucher at PIU and matching it to receipts• Bank Reconciliation
 
 
FMS – Training Manual for Payables and ReceivablesPage 3
INTRODUCTION
Financial modules in Financial Management System refers to the processes related to booking of voucher forexpenditures, releases, receipt of funds, refund of funds, making payments, bank reconciliation etc. Various reports likeStatement of expenditures, balance sheet, income and expenditure statements etc. can be created using these modules.This manual concentrates on basic data entry in the system that would have to be done at each institute after the roll out.

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