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MifosX
Overview
User Manual
How to Use This Manual
For All Users
For Administrators (Mifos X Platform)
Initial System Set Up
Administration
Clients, Groups and Centers
Accounting
Chart of Accounts - General Ledger Setup
Accounts linked to Financial Activities
Migrate opening balances (Office-wise)
Accounting Rules
Provisioning Entries
Print General Ledger Listing
How To Enter GL Opening Balance
Configure Notifications
For Operational Users (Mifos X Web App)
Side Bar - Features
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Data Import Tool
Glossary of Terms
Index
Reporting Documentation
Mobile Money Tool
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Core Banking & Embedded Finance
Core Banking
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Application Framework
Untitled
Payment Hub EE
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Fineract 1.x
Fineract CN
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Fineract 1.x
Fineract CN
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Fineract 1.x
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Fineract 1.x
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Accounting
The
Accounting
can be accessed from anywhere within the Mifos system.
Tip:
When beginning to use Mifos X please refer to the
Initial System Setup
and
General Navigation
sections of this manual for guidance.
To access the
Accounting
menu and the options within, click on the
Accounting
button on the top of the screen: the image below will then be displayed
​
To access the
Accounting
menu and the options within, click on the
Accounting
button on the top of the screen: the image below will then be displayed
Setting up of Accounting
To
Enable Accounting Module,
you need to follow the mandatory step by step instructions below before you do any transaction:-
Step 1) Create chart of accounts -
Chart of Accounts - General Ledger Setup.
​
Step 2) Map opening balance contra account in -
Accounts linked to Financial Activities
​
Step 3) Pass opening balance entries -
Migrate opening balances (Office-wise)
​
Step 4) Map your products with respective accounts -
Go to >>
Loan Products
- Accounting
Go to >>
Savings Products
- Accounting
Go to >>
Fixed Deposit Products
- Accounting
Go to >>
Recurring Deposit
- Accounting
Other Accounting features
To define accounting rule -
Accounting Rules
​
To define advanced accounting rule -
Advanced Accounting Rules
​
To define accruals -
Accruals
​
For operational usage
To manually pass journal entry -
Add Journal Entries
​
To search accounting transactions -
Searching Accounting Transactions
​
To use predefined accounting rule -
Frequent Postings
​
To close journal entries -
Closing Entries
​
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Chart of Accounts - General Ledger Setup
Last modified
2yr ago
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Contents
Setting up of Accounting
Other Accounting features
For operational usage