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	Accounts Receivable module enables you to
	1. Enter receipt vouchers It records details like party name, bank account to be credited, payment mode and instruments details.
	2. Authorize receipt voucher To authorize a receipt voucher one has to have authorization rights. System can be configured to pass all automatic accounting entries.
	Background
	Following master information is maintained in this module:
	Chart of Accounts The account code is split into 4 hierarchical levels: - Balance Sheet Groups: Liabilities, Assets, Revenues and Expenses - Sub-Groups: Examples, Current Liabilities, Fixed Assets - Ledger Groups: Example, Sundry Creditors - Sub-Ledger Groups: Examples, Banks, Brokers
	Banks Company's banks and accounts related information i.e. bank name, branches in which the company holds accounts and account details.

Accounts Receivable

This is a module in EnjFin - an integrated suite of products designed to cater to the front, mid and back office requirements of Financial Intermediaries

	Voucher Types Different voucher types and associated information e.g. Payment voucher, Receipt voucher, Debit Note.
	Mode of Payment Defines different modes of payments like cheques, demand drafts, and high value cheques.
	Cheque Book Definition System maintains cheque book details for bank accounts with the option of automatic cheque printing. It tracks individual cheque status as issued, missing, cancelled or bounced.
	Parties External entities with whom company transacts business. These typically are suppliers, customers, brokers, individuals or other corporates.
	Reports
	1. Receipt Account Opening Balances Details 2. Receipt Transactions for a Date Range 3. Analysis of Current Balance 4. Ageing Analysis