T3 ERP Accounting Modules:

 Receipts

• Cash Receipts
• Bank receipts
• Online payment Receipts
• Swipe Card Receipts
• PDC Payments
• Receipts from Customers

 Payments

• Cash Payment
• Bank payment
• PDC Payments
• Vendor Payments
• Payments Authorization

 Banking

• Cash Deposit
• Cash Withdrawals
• Cheque Deposit & Withdrawals
• Reconciliation
• Multi bank management
• PDC Management
• Cheque Bounce Management

 Journal

• Book Income / Receivable
• Book Expense / Payment
• Multi Journal Entry
• Contra (Inter Bank Transfer)

 Adjustments

• Debit Note
• Credit Note
• Sales Invoice Cancellation Adj
• Purchase Invoice Cancellation Adj

 Opening

• Cash Opening Balance
• Bank Opening Balance
• Ledger Opening Balance

 Repots – Finance

• Trial Balance
• Balance Sheet
• Profit & Loss
• Ledger Statement

 Repots – Cash & Bank

• Day Book
• Cash Book
• Bank Book
• Bank Reconciliation
• PDC's
• Cheque Bounce Management
• Cheque Deposit Management

 Repots – Balance & Authorization

• Customer Outstanding
• Vendor Outstanding
• Queue for Payment
• Collection Follow-ups
• PDC's
• Cheque Bounce Management
• Cheque Deposit Management