PRINTING BANK VOUCHER:

A\C AGRO ALL RECEIVABLE VIEW MENU REQUEST SUBMIT NEW REQUEST OK RECEIPT BANK VOUCHER PRINT PROGRAMME BANK NAME & WHICH BRANCH RECEIPT NUMBER BRANCHCODE OK SUBMIT OUTPUT OF THE VOUCHER PRINT

Its uses:
1) What are the amount collect & which customers pay to us? 2) IT is help to company for their profit & loss

 FINAL BALANCE OF THE CUSTOMER:

ATULORC-DEBTORS TRAIL BALANSE REPORT %7% ATULORC AGING-7BUCKET REPORTS (OUTPUT TO EXCEL) REPORTING LEVEL REPORTING CONTEXT ORDER BY REPORT SUMMARY REPORT FORMAT AS OF DATE BUCKET NAME CUSTOMER NAME LOW OK SUBMIT OUTPUT OF A\C BALANCE SAVE THAT DOCUMENT IN EXCEL WITH PCSC

Its uses are:(1) What is the difference between the actual amount which they are pay to the company and the amount noted by our company and find out the mistakes & also these are correct. (2) Correct the mistakes by uses of that information.

 RECEIPT ENTRY:

BANK NAME

RECEIPT DATE

RECEIPT NO. (CHEQ. NO., RTGS NO., URT CODE, ETC.)

GL DATE (CURRENT DATE)

PARTY NAME (CODE)

COMMENTS

APPLY

INVOICE ENTRY

APPLY DATE

OK

IT uses are :
1) What are the amount collect by the customers & which are remaining from them. 2) That is find that our need of working capital. 3 )Also find that debt term policy to apply customers.