FINANCIAL ACCOUNTING

Structure of the Financial Accounting System:

1. Payment Registration Forms
Interface examples:
https://drive.google.com/file/d/14ET-mQfn3ZfzsHNmle5j3UjSspudU7uv/view
https://drive.google.com/file/d/1m-0KuhU1srktPueVmQluUokQRNkABWv-/view

2. Automated Distribution Form for Bank Statement/Payment Registration (if needed)
https://drive.google.com/file/d/13WNPG0NHe9idoCrBWXF6MNt9VONAZsr1/view

2. Database (Payment Registry):
https://drive.google.com/file/d/1i55mkrczDu8UFd4cCr6e2-4_hb_UHs-S/view

3. Payroll Accrual and Payment Form
Payroll payments are registered in the Payment Registry.
https://drive.google.com/file/d/1qH1ec3AFTk5CH-hDiUYUQ0ZemxqH9WN0/view
https://drive.google.com/file/d/1DoUWTyL2taDVMpFNPUtZdxDEUvjZ1aq0/view

4. ANALYTICS, providing a variety of reports, dashboards, graphs, and charts
4.1. Profit and Loss Report (P&L)
https://drive.google.com/file/d/1Pt1Xs8s90JBoG7Wlo9gClq_r-CsJXajn/view
4.2. Cash Flow Statement
https://drive.google.com/file/d/1IA5nuvZVNxhePsOLuTX97ybU-CGfsvqA/view
https://drive.google.com/file/d/1l_9k50buqVJg0ZY7FqNStPgpOSJSX-rW/view

4.3. Current Balances in Accounts
https://drive.google.com/file/d/1CfDMuV-jtomiP3tJvAsVXOeNKofXk2sT/view
https://drive.google.com/file/d/1EqZavUG7aZ1mv-FKp7ZSD6ExEfiH0ZpZ/view

4.4. Comprehensive Dashboard (Financial Model)
https://drive.google.com/file/d/1EQjYvON2mysBQVPpXhEX5A6c5kclZLJ7/view

More Examples https://docs.google.com/spreadsheets/d/1Lqv3RIPMlBSCmN1pBflv3M2XOgyXcsal_f2XYy158QI/edit#gid=1994446930