NICE VIEW TRUST FOUNDATION

System

• TRANSACT
• TRANSACTION
• REPORT
  Transaction Ac Statement Contact About
• Report
  P & L BALANCE SHEET TRIAL BALANCE EXPENSES BREAKDOWN BANK & CASH RECONCILIATION CASH BOOK PETTY CASH ANALYSIS PAYROLL WAGE BILL CASH BALANCE ANALYSIS EXPENDITRE MODIFIED st of Funds
• ACCOUNTS
  NOTE CHART OF ACCOUNTS TRANSACTIONS Report Report

1. P & L
2. BALANCE SHEET
3. TRIAL BALANCE
4. EXPENSES BREAKDOWN
5. BANK & CASH RECONCILIATION
6. CASH BOOK
7. PETTY CASH ANALYSIS
8. PAYROLL
9. WAGE BILL
10. Cash Balance analysis
11. EXPENDITURE MODIFIED
12. st of funds