SACCOS ERP v2.1

List Of ledgers

#	Name	Actions
1	Accrued Interest Payable on External Credit	delete
2	Interest Income on Loans	delete
3	Interest Income - Government Securities	delete
4	Interest Income - Deposits in Financial Institutions	delete
5	Interest Income Other SACCOS and 2nd Tier organizations	delete
6	Interest Income Other Investments	delete
7	Commissions and Fees	delete
8	Penalties	delete
9	Other Non Interest Income	delete
10	Interest Expense on Borrowings	delete
11	Interest Expense on Member Savings and Deposit Accounts	delete
12	Retained Earnings (Profit/Loss for Past Years)	delete
13	Reserve Funds	delete
14	Taxes Payable	delete
15	Internal Payable	delete
16	Suspense Account-Asset	delete
17	Other Liabilities	delete
18	Member Shares	delete
19	Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)	delete
20	Other Shares	delete
21	Fixed Asset Revaluation Reserve	delete
22	Transitory Capital	delete
23	Donations and Grants (cash only)	delete
24	Other Interest Expense	delete
25	Salaries and Wages	delete
26	Other Personnel Costs and Benefits	delete
27	Prior Period Adjustments	delete
28	Current Account	delete
29	Taxes & duties	delete
30	MEMBERS LOANS	delete
31	Mapato ya Riba	delete
32	Mapato Mengine Yatokana na Mikopo 4100	delete
33	Mapato ya Uchumi na Uwekezaji 4300	delete
34	Mapato ya Ada 4200	delete
35	Ruzuku/Grants 4400	delete
36	Mapato Mengineyo 4500	delete
37	Donations and Grants (cash only)	delete
38	Extraordinary Expenses	delete
39	Office Occupancy (Rent)	delete
40	Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)	delete
41	Professional Fees and Services	delete
42	Allen J Mushi	delete
43	Maintenance/Repairs	delete
44	Other Operating Expenses	delete
45	Provision for Loan Losses	delete
46	Provisions for Investments and Other Losses (Other than Loans)	delete
47	Less: Recoveries (Put it in income items)	delete
48	Extraordinary Income	delete
49	Other Receivable Staff	delete
50	Accrued Interest Payable on Savings	delete
51	Short-term Loans (<= 1 year)	delete
52	(Less the Allowance for Investment Loss)	delete
53	Non-Financial Investments	delete
54	Cash on Hand	delete
55	Current Accounts with banks and other financial institutions	delete
56	Other Non-Interest Earning Deposits with banks and other financial institutions*	delete
57	Balances with Mobile Money Networks e.g MPESA, TIGOPESA	delete
58	Agent Banking Account Balances (Wakala)	delete
59	Other assets maturing <= 30 days to maturity	delete
60	Land (cost)	delete
61	Buildings (cost)	delete
62	Non-Financial Investments	delete
63	(Less the Allowance for Investment Loss)	delete
64	Medium-term Loans (>1<=3 years)	delete
65	Long-term Loans (>3 < = 5 years)	delete
66	Loan Participations*	delete
67	(Less the Allowance for Loan Losses)	delete
68	Government Securities <= 30 days to maturity	delete
69	Government Securities > 30 days to maturity	delete
70	Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR)	delete
71	Investments in Banks and other Financial Institutions > 30 days to maturity (FDR)	delete
72	Investment in other SACCOS or 2nd tier organizations	delete
73	Other Investments	delete
74	Furniture, Fixtures and Equipment (cost)	delete
75	Other Fixed Assets (cost)	delete
76	Leasehold Improvements (cost)	delete
77	(Less Allowance for Other Asset Losses)	delete
78	Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity)	delete
79	Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity)	delete
80	Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity)	delete
81	Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)	delete
82	Savings Accounts	delete
83	Term Deposits	delete
84	Special Savings	delete
85	Other Savings	delete
86	Accounts Payable due in < 30 days	delete
87	Other Assets	delete
88	Loan Suspense Account	delete
89	Revaluation of Fixed Assets	delete
90	(Less Accumulated Depreciation)	delete
91	Accounts Receivable due in <=30 days	delete
92	Accounts Receivable due in > 30 days	delete
93	Accrued Income on Loans	delete
94	Accrued Income on Investments	delete
95	Other Accrued Income	delete
96	Prepaid Expenses	delete
97	Internal Receivables	delete
98	Assets in Liquidation	delete
99	Other Payables	delete

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