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Financial Management

Financial module *

 

GENERAL LEDGER

  • Unlimited chart of accounts, cost codes and accounts groups
  • Cash control and petty cash management
  • Unlimited transactional history
  • Balance sheet, income statement
  • Combined trial balance & detailed ledger
  • Bank reconciliation

     

 

BUDGET

  • Annual And Monthly Budget
  • Budget Versus Actual Reporting, variances and percentages
  • Capital Expenditure Budget
  • Multiple years
 

DEBTOR’S LEDGER

  • Create automatic accounts on learner enrolment
  • Direct, on-line receipting
  • Unlimited fee structures, allocations and invoicing models
  • Subsidies and discounts on fees
  • Unlimited transactional history
  • Detailed ledger; age analysis
  • Print / e-mail accounts ; sms account balances
 

DEBIT ORDER INTERFACE

  • Full integration with debtor’s ledger
  • Switching formats: ABSA, FNB, STANDARD BANK, NEDBANK etc.
  • Automatic reconciliation and receipting of debit order payments
 

CREDITOR’S LEDGER

  • Unlimited transactional history
  • Detailed ledger; creditor age analysis; payment advices
  • Full transactional integration with stock module
 

STOCK & ASSETS

  • Consumable / non-consumable stock & assets
  • Serial numbers / bar coding
  • Multiple groups and “warehousing”
  • Stock levels: issues & returns / stock take and adjustments
  • Pricing & supplier history

* GAAP
General Accepted Accounting Principles

 

Edupac Company

Edupac Software

Software Information

System Architecture

Product Comparison

Edupac Support

 

 

Remote Support

Contact Edupac

RSA Maxicall: 0861 338722  (0861 EDUPAC)

Telephone : +27 11 867 9420
Facsimile : +27 086 529 1400
 
Suite 1 & 2, Brentwood Office Park
Ibis Place, Meyersdal Ext 21,
Alberton, Gauteng, South Africa

P.O Box 6100, Meyersdal, 1447

Email: helpdesk@edupac.co.za
Email: directors@edupac.co.za

 

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