project - treasury module ver 1.1

Project Name : Treasury Module

Version : 1.0

Applications : Microsoft Excel, VBA for Macros and ASAS Accounting Software

Functionality:

1. Multi-User Enabled Tool to update the transaction from external individual Log File with unique reference2. Multi-Currency Enabled Tools to update transaction in any Currency3. English & Arabic Language Enabled 4. Addition / Modification / Deletion of Banks and Suppliers 5. Addition / Modification / Deletion / Splitting of Transactions6. Printing of Cheques, Transfers Form and Authorization Letter for the transactions selected7. Printing of Payment Vouchers and Accounting Entries8. Auto Uploading of Accounting Entries and option to reduce or increase the speed9. Automatic Email Notification for Approval of Accounting Entries as per the Hierarchy defined10. Bank Position Report with detailed status of each transactions11. Receipts and Payments Report 12. Payable Report – Summary and Detailed in Local and Foreign Currency13. Reconciliation with General Ledger Analysis14. Reports Emailer 15. Access to Soft Copy of the supporting documents scanned for the transactions and Soft Copy Filing16. Exception Reports17. Auto Backup