NTM-MIS (High Performance Material Textiles (Pvt.) Limited)
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Funds Accounts Maping

Cash Account-1:    
     
Cash Account-2:    
     
Bank Account-1:    
     
Bank Account-2:    
     
Bank Account-3:    
     
Bank Account-4:    
     
Bank Account-5:    
     
Bank Account-6:    
     
   
   
     

         
    Under funds account maping user interface a user select in the fist two accounts for cash and rmaining six selection are used for Banks. Thease accounts are used for report under  Financial reports menu of Funds Movement Report. That report depecit that from what accounts funds have been received and where in that funds have been used.