Support implemented scope of CargoWise Finance Module
Customer and Vendor Creation
Credit Limit Definition
Charge Code Creation
GL Code Creation
Chart of Account Mapping
Accounts Receivable - Booking & Posting
Accounts Payable - Booking & Posting
Bank Receipts & Bank Payments with Holding Tax
Booking Admin Expenses in Ledger
Payment of Admin Expenses
Debtors Reconciliation & Creditors Reconciliation
Default CargoWise Reports for MIS purpose which includes – Profit & Loss accounts, Balance Sheet, Trail & Balance, VAT reports, Outstanding, Overdue, Collection, Job Profitability , Shipment status report – Cost and Revenue pending / unposted status will be provided.
Job Status reports in Ms Excel sheets will be shared with FUL Business team on a weekly basis.
Cash Flow Statements will be shared with Business team on a weekly basis
Ledgers related to Fixed Assets will be opened manually and updated manually in CargoWise
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