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Sacco microfinance managemet system 0
Phillip Oduor
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Sacco microfinance managemet system

Sacco microfinance managemet system

SACCO MANAGEMENT SYSTEM

MAIN FEATURES – BOSA (BACKOFFICE SYSTEM)

1. Membership transactions

2. Cash and bank reconciliation

3. Account ledgers transactions

4. Accounts receivables

5. Accounts payables

6. Settings

7. Bulk SMS services

8. Lipa na M-Pesa linked to the system

1. MEMBERSHIP TRANSACTIONS

a. Members registration

b. Loan registration

c. Loan approval

d. Members receipts/payments/adjustments

e. Members reports –

i. Member statements

ii. Loan portfolio statements

iii. Shares and deposit reports

iv. Other products reports

v. Fleet statements (Applies in case of matatu Sacco)

f. Fleet registration

g. Fleet registration (applies for matatu Sacco)

h. Products settings

i. Loans and advances

ii. Shares and deposits

iii. Other products (insurance, entrance fee, service fee etc.)

2. Bank and cash reconciliation

a. Bank reconciliation

b. Cash book and bank reconciliation reports

i. The cash book

ii. Unreconciled items

iii. Transactions in bank only

iv. Transactions in cash book only

v. Unpresented cheques

vi. Reconciled items

3. Accounts ledger transactions

a. Journal voucher posting

b. General ledger posting and adjustments

c. Accounts reports:

i. Trial balance

ii. Balance sheet

iii. Income statements

iv. General ledger reports

4. Accounts receivables:

a. Create account receivables bills/invoices

b. Receive account receivable payments

c. Account receivable reports

d. Accounts receivables registers

5. Accounts payables:

a. Accounts payable bills and invoices

b. Pay accounts payable bills/invoices

c. Account payable reports

d. Account payable registers

6. Settings

a. Financial year setup

b. Users and groups

Published: Mar 13, 2018

Phillip Oduor
View Profile

Sacco microfinance managemet system

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