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CAPI TALc anbeus e dasas t andal oneuni torc anbeme r ge dwi t hot he r modul e s .I ti sac ompl e t eac c ount i ngt oolf orac c ount i nge nt r i e sand ac c ount i ngr e por t sf oraf i nanc i aly e ar .
Mas t e r s : Thi smodul ee nabl e sus e r st opr e par et he i rac c ount i nghe adwhi c hs ui t st o t he i ror gani z at i on.The r ec ome ss omec ommonhe adsbyde f aul t .Ther e s t c anbec r e at e dbyus e r s .The r ei sdi f f e r e ntbi f ur c at i onwhi c hhe l pst o e ns ur ec ons i s t e nc yandt of e t c ht her e por t sac c or di ngl y . •Ac c ount smai ngr oups •Ac c ount ss ubgr oups •Cr e at i onofCos tCat e gor i e s •Cos tCe nt e r s •Cr e at i onofLe dge rhe ads •Ent e r i ngOpe ni ngBal anc ef ort hel e dge r si fany Tr ans ac t i ons : Thi smodul ee nabl e sus e r st odov ouc he r se nt r i e soft he i ror gani z at i on.The r ear edi f f e r e ntt y pe sofe nt r i e s l i ke •Cas hPay me nt[ CP] •Cas hRe c e i pt[ CR] •BankPay me nt[ BP] •BankRe c e i pt[ BR] •Bankt oCas h[ BC] •Cas ht oBank[ CB] •Bankt oBank[ BB] •Jour nalEnt r i e s[ JD/ JE] •BankRe c onc i l i at i on Re por t s : Re por t sofal lt heac c ount i ng e nt r i e sc anbege ne r at e d.Re por t sc anbef e t c he df oraf i nanc i aly e arorf oras ai dpe r i od. •Cas hBook •BankBook •Le dge rBook •DayBook •Tr i alBal anc e •Bal anc eShe e t
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