Workcube Finance Management - Current Account Module

In current account module, you can monitor all of your current account transactions from a single screen and print out account abstracts of your corporate or individual members (customers, suppliers etc.) or your personnel.  The debit / credit table is automatically created by the system according to the information and records entered in invoice module. The current account module allows you to create opening and transfer slip quickly. Current account module allows you to monitor the payment performance of your current account members in detail. Current Account Module Functions Current account movements follow up Group or single account abstracts  Project based current account follow up Creating abstract content with different columns Displaying payment performance and outstanding cheque/debenture on the current account abstract Saving the abstracts as Excel, Word, Open Office document, converting to PDF, printing out and sending as e-mail Debit/credit follow up  Creating reconciliation, debit notification document over the ready-to-use templates and sending them as e-mail from the system Creating payment requests Payment performance follow up Invoice closing transactions Opening and transfer transactions Current account transfer transactions Credit related foreclosure suit follow up