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| Strabus Finance |
The different functions of this module are
Masters
Transactions
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| Masters
enables entering of standing
data relating to the Finance module such as Financial Institutions, Investment
Companies, Loan Types, Statutory Dues Dates and common data relating to
installation site like Division, Location, Department, Document series, Employee
Details, Country, Address. |
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| Transactions
enables entering of |
| Letters of Credit
- issued and extensions - providing for
details of PO reference, Seller's bank reference,
Margin Money, validity period, etc.; Received and extensions
- allows
for details of LCs received - Invoice reference, Buyer's reference, Margin
Money, Validity period, etc.; |
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| Bank Guarantees
- issued/received and extensions
for details of Bank Guarantees, Margin Money, Validity Period, Party
Banker. |
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| Term Loans
taken or given including
details of interest and penalty rate, installment schedule, account codes for
interest and penalty, automatic updating of installments paid or received and
interest paid or received. |
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| Investments
made and sold in shares,
debt including Inter Corporate Deposits, etc. including details of
interest/dividends. |
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| Statutory
Dues by due date. |
| Claims
received towards insurance and
claims paid by the company. |
| Bills Discounting
for sales bills and
Purchase Bills discounted including Margin Money, Bank Charges, Bank Receipt
Voucher is generated automatically in Accounts module for bills receivable
discounted. |
| Bill Release
for release of Bills
Payable. Bank Payment Voucher is generated automatically in Accounts module for
Bills Payable. |
| Reports
for each type of transaction
also can be generated under the relevant transaction menu option. |
