User Manual for TrueBook Financial Management System

1. Introduction

2. Installation of TrueBook

3. Opening Program

4. Login to System

5. Currency Setup

6. Exchange Rate

7. Financial Year and Period Setup

8. Organization Setup

9. Donor, Cost Center, Cost Area and Cost Code Setup

10. Project Setup

11. Project and Cost Center Activation

12. User Setup

13. Chart of Account and Project Account

14. Expenditure Account

15. Sub-Ledger and Sub-Ledger Activation

16. Budget

17. Transaction(Voucher) Entry

18. Voucher Template

19. Header and Footer

20. Transaction (Voucher) Posting and Unposting

21. Budget Received

22. Bank Statement

23. Bank Reconciliation

Link Data File