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  • Proposed Accounting Flow (WCAP)

    Загружено:

    Randy Joseph Paje
    75 просмотров19 страниц
    Proposed Integrated Accounting System for WinCoop 2009 By: Mr. Randy Joseph Paje WinCoop 2009 Background WinCoop 2009 modules: • Admin/Frontline Module – One (1) Workstation • Teller Module – Three (3) Workstations • Accounting Module – Four (4) Workstations Admin/Frontline Module • New Member Application • View/Modify Member’s Personal Information • Signature Card • Co-Maker On/To Loan • Loan Application Teller Module • View Member’s Subsidiary Ledger – Shares, Savings, Loans, Miscellan

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    Proposed Integrated Accounting System for WinCoop 2009 By: Mr. Randy Joseph Paje WinCoop 2009 Background WinCoop 2009 modules: • Admin/Frontline Module – One (1) Workstation • Teller Module – Three (3) Workstations • Accounting Module – Four (4) Workstations Admin/Frontline Module • New Member Application • View/Modify Member’s Personal Information • Signature Card • Co-Maker On/To Loan • Loan Application Teller Module • View Member’s Subsidiary Ledger – Shares, Savings, Loans, Miscellan

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Отметить как неприемлемый контент
    75 просмотров19 страниц

    Proposed Accounting Flow (WCAP)

    Загружено:

    Randy Joseph Paje
    Proposed Integrated Accounting System for WinCoop 2009 By: Mr. Randy Joseph Paje WinCoop 2009 Background WinCoop 2009 modules: • Admin/Frontline Module – One (1) Workstation • Teller Module – Three (3) Workstations • Accounting Module – Four (4) Workstations Admin/Frontline Module • New Member Application • View/Modify Member’s Personal Information • Signature Card • Co-Maker On/To Loan • Loan Application Teller Module • View Member’s Subsidiary Ledger – Shares, Savings, Loans, Miscellan

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Отметить как неприемлемый контент
    из 19

    Proposed Integrated Accounting System for WinCoop 2009

    By: Mr. Randy Joseph Paje

    WinCoop 2009 Background


    WinCoop 2009 modules: Admin/Frontline Module
    One (1) Workstation

    Teller Module
    Three (3) Workstations

    Accounting Module
    Four (4) Workstations

    Admin/Frontline Module
    New Member Application View/Modify Members Personal Information Signature Card Co-Maker On/To Loan Loan Application

    Teller Module
    View Members Subsidiary Ledger Shares, Savings, Loans, Miscellaneous Posting of Daily Transactions Shares, Savings, Payments, Miscellanous

    Accounting Module
    Integrated Posting of SBMA Allotment Report Generations Shares, Savings, Loans, Miscellaneous View/Modify Posted Transactions Shares, Savings, Payments, Miscellanous

    Proposed Accounting Integration


    Teller 1 (WinCoop 2009) Teller 2 (WinCoop 2009) Teller 3 (WinCoop 2009) (4) Accounting Module (WinCoop 2009)

    WinCoop Accounting Pro

    Admin (WinCoop 2009)

    Admin Module To WCAP


    Admin (WinCoop 2009)
    Loan Application
    Lucky 7 Regular Loan Salary Loan Emergency Loan Other Types of Loan

    WinCoop Accounting Pro

    General Journal Trial Balance Financial Statement


    Income Statement Balance Sheet Cash Flows

    Other Reports

    Teller Module To WCAP


    Teller (WinCoop 2009)
    Daily Transaction (OTC)
    Shares Savings Miscellaneous Loan Payments Other OTC Transactions

    WinCoop Accounting Pro

    General Journal Trial Balance Financial Statement


    Income Statement Balance Sheet Cash Flows

    Other Reports

    WinCoop Accounting Pro


    WCAP Chart of Accounts Journal Entry Cash Disbursement Check Disbursement Purchasing Entry

    General Journal Trial Balance Financial Statement


    Income Statement Balance Sheet Cash Flows Owners Equity

    Other Reports

    WinCoop Accounting Pro In Action


    Chart of Accounts Journal Entry Cash Disbursement Check Disbursement Purchasing Entry
    Admin (WinCoop 2009)
    Loan Application
    Lucky 7 Regular Loan Salary Loan Emergency Loan Other Types of Loan

    Teller (WinCoop 2009)


    Daily Transaction (OTC)
    Shares Savings Miscellaneous Loan Payments Other OTC Transactions

    WCAP

    General Journal Trial Balance Financial Statement


    Income Statement Balance Sheet Cash Flows Owners Equity

    Other Reports

    Target Implementation
    Five (5) Days of Systems Analysis
    Simulation of Daily transactions

    One hundred twenty (120) Days upon approval of the Proposal


    As long as all information have been properly coordinated with the developer, this excludes revision(s), request for additional module(s) and beta testing

    Five (5) Days of Beta Testing, Transaction Simulations and Report Generations

    Other Services
    WinCoop 2009 Integrated SMS Inquiry
    Inquire for your individual SOA at your fingertips

    Website Development & Maintenance


    Let the Members know about the Cooperatives Current events

    Other I.T. Solutions

    Thats all and thanks for your time!

    Exit

    WC2009 Integrated SMS Inquiry


    Enter valid keyword and send to specific Mobile Phone number

    Check if the Sender/Keyword is valid, process inquiry, Success!

    Total Cost: SMS Inquiry Option 1


    GSM Plan, i.e.: PHP 1,200.00/Mo Software Installation on a Per Server Seat PHP 60,000.00 Optional, Maintenance Fee PHP 1,250.00/Mo

    Total Cost: SMS Inquiry


    Option 2
    GSM Plan, i.e.: PHP 1,200.00/Mo Free Software Installation Required, Maintenance Fee PHP 2,250.00/Mo Note: Software will be removed/uninstalled upon cancellation of Maintenance Fee
    Other Services

    Website Design and Maintenance

    Website Design and Maintenance

    Total Cost: Website


    Development Cost, including Logo/Banner PHP 10,500.00 Required, Maintenance Fee PHP 1,500.00/Mo

    Other Services

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