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  • 👋How to Use This Manual
  • Overview
    • 💡Symbols Used in this Manual
    • ✨General Navigation
      • Loan Product and Accounting
      • Global Search
      • Navigation Tool
      • Clients-Groups-Centers Navigation
      • Form Page
      • Menu Page
      • List Page
      • Sign In Page
      • Welcome Page
      • Dashboard Page
    • 🎆Reports
      • Custom Reports
      • Standard Reports Field Descriptions
      • Standard Reports Shipped in
  • For Administrators
    • Configure Notifications
    • Accounting
      • How To Enter GL Opening Balance
      • Accounting Rules
      • Migrate opening balances (Office-wise)
      • Accounts linked to Financial Activities
      • Chart of Accounts - General Ledger Setup
      • Accounting
    • Clients, Groups and Centers
      • Manage Centers
      • Manage Groups
      • Manage Clients
        • Client Relationship Management
        • Client Life Cycle Statuses
        • Manage Clients
    • Share products
      • Dividends
      • Share products
    • Fixed Deposit Products
      • Overdraft Product
      • Interest Calculations for Deposit Products
      • Recurring Deposit Product Fields
      • Recurring Deposit
      • Interest rate chart with amount range
      • Accounting Fixed and Recurring Deposit Product Fields
      • Fixed Deposit Product Fields
    • Loan Products
      • Floating Rate
      • Charges
      • Setting up Minimum Days between Disbursal and First Repayment
      • Tranche Loan Fields
      • Recalculate Interest
      • Loan Product Fields—Additional Fields for Loans with Variable Terms based on Loan Cycle
      • Flat interest calculation
      • Enabling Variable Installments
      • Enabling Floating Rate
      • Declining Balance Interest Calculation
      • Configuring and Disbursing of Top-Up Loan
      • Accounting Loan Product Fields
      • Loan Product Fields
      • Loan Products
    • Audit Trails
    • Entity Data Table Checks
    • Daily Teller Cash Management
    • Bulk SMS Campaigns
    • Loan Provisioning Criteria
    • Payment type
    • Fund Mapping
    • Teller / Cashier Management
    • Standing Instructions History
    • Bulk Loan Reassignment
    • Manage Funds
    • Manage Holidays
    • Currency Configuration
    • Manage Offices
    • Users
    • Initial System Set Up
    • Savings Products
      • Accounting Saving Product Fields
      • Saving Product Fields
      • Savings Products
  • For Operational Users
    • ❇️Accounts and Transactions
      • Loan Accounts
        • How to Place Guarantee Funds On-Hold?
        • Loan with term vary based on loan cycle
        • Tranche loan process
        • How to create new loan - Interest Recalculation
        • How to provide variable installments
        • How to provide floating rates
        • How to reschedule loan
        • How to generate - Loan transactions report
        • How to Process Bulk JLG Loan Application
        • How To Create Group Loan Account
        • How to Prepay a Loan Account
        • Making Prepay of the loan
        • How to Close a Loan Account
        • How to Close a Loan Account as Rescheduled
        • How to Write-off a Loan Account
        • How to Waive Interest for a Loan Account
        • Using collection sheet or other payment types for making payments
        • How to Make Repayments on a Group Loan Account
        • How to Manage Loan Account Disbursement
        • How to Add/Remove/Modify a Guarantor to a Loan Account
        • How to Add Collateral to a Loan Account
        • How to Delete a Loan Account Application
        • How to Withdraw a Loan Account Application
        • How to Reject a Loan Account Application
        • How to Assign a Loan Officer
        • How to Modify a Loan Account Application
        • How to Add a Charge to a Loan Account
        • How to Approve a Loan Account Application
        • Track Loan Performance History
        • How to Make Repayments on a Client Loan Account
        • Loan Account Fields
        • How to Create a Loan Account Application
        • Overview
      • Cash Transaction Processing
    • Accounting operations
      • Accruals
      • Closing Entries
      • Advanced Accounting Rules
      • Searching Accounting Transactions
      • Add Journal Entries
    • Overview
  • API
    • 🖥️For Developers
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  1. For Administrators

Accounting

How To Enter GL Opening BalanceAccounting RulesMigrate opening balances (Office-wise)Accounts linked to Financial ActivitiesChart of Accounts - General Ledger SetupAccounting
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