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citrus accountant

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Transaction Entry

Transactions in Citrus SL includes Loan Application, Check Voucher, Cash Collection, Savings Withdrawal, Debit Memo, Credit Memo, and Journal Voucher.  Transaction Documents can be printed.

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Accounts Verification

Clients Accounts and General Ledger Accounts Balances are updated after posting each transactions.  Also included are Passbook Printing and Statement of Account Report.

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Periodic Computations

Savings Interest can be computed monthly or quarterly in Citrus Savings & Loan.  Also included are Dividends and Patronage Refunds computations which are normally processed and posted annually.

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Accounting Reports

Financial Condition and Statement of Operation Reports can be generated any time.  Also included are CRJ, CDJ, and GJ Journals and Operational Reports printed or saved in MS Excel or PDF file.

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