Support Center

Accounting Setup

Last Updated: Jun 10, 2015 10:09PM CEST

 

Before Using the Accouting Module

Enabling Accounting for Loans

Enabling Accounting for Deposits

 

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Before Using the Accounting Module

To use the Accounting module in Mambu you need to go through the following steps:
  1. If another user that not you will be setting up Accounting, give him the Permissions to access it.
  2. Setup or import your Chart of Accounts

After doing this you'll be ready for enabling the accounting in every product.

 

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Enabling Accounting for Loans

When you create a new loan under Administration > Loan Products you can choose whether or not to enable accounting for that product and between the two different methodologies supported - Accruals or Cash.

If you enable accounting, you will then have to setup the accounting rules for each transaction before saving the product.

After that moment all the transactions under that product will be automatically logged in Accounting.

 

 

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Enabling Accounting for Deposits

Just like for loans, you can also enable accounting for your deposit products when creating or editing them under Administration > Deposit Products

To do this, open the deposit product > select Enable > define the rules for each account.

After saving the product, all the transactions logged against this product will be automatically logged in Accounting.

 

 

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