Wednesday, August 1, 2007

Architecture of the Fund Management Module

the fund management module can be split in to 3 main sections namely budgeting,fund management and accounting.apart from those it will contain a reporting section.

Budgeting package


Fund Management package




Accounting package





the element "Lia_Debt" will contain all liabilities and debtors.element "In_Exp" will contain all incomes and expenses."Cash_Bank" will contain all cash items.the "Transac" item holds the control of each transaction
the disconnected element "Monthly_Bal" will contain all balances for each month.

2 comments:

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Ishan said...

what a wonderful architecture. ;-)