HakikaFINANCE

Overview

Accounting

Chart of Accounts General Ledger Journal Entries Fiscal Periods Group Accounting Accounting Setup Posting Rules

Sales & Receivables

Customers Parties Sales Invoices Customer Payments Credit Notes Customer Statements Subscription Revenue

Purchases & Payables

Suppliers Bills Supplier Payments Debit Notes Supplier Statements

Cash & Banking

Bank Accounts Bank & Cash Bank Transactions Reconciliation Cashbook

Expenses & Assets

Expense Claims Expense Categories Advances & Recoveries Budgets Fixed Assets

Controls & Tax

Finance Approvals Control Centre Tax Configuration Real Estate Funds

Reporting

Reports Trial Balance Profit & Loss Balance Sheet Cash Flow General Ledger Report Aged Receivables Aged Payables

Administration

Overview Team & Access Roles & Permissions Organization Settings Fiscal Settings Approval Workflows Audit Log Notifications Security & Data

EXPENSES & REIMBURSEMENTS

Expense requests

Capture expenses from Finance, Real OS, Guard OS, HR and Church OS, then approve and post them.

Expense requests

Submit, approve, post and pay expenses from every Hakika OS.

Request	Date	Source	Description	Amount	Status	Actions
No expense requests yet.