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There are three major modules in the Asset software besides the online Help.

• Accounts Structure
• Transactions
• Reports

Account Structure

The Account structure is present under the file menu. In this module the accounts and fee heads are created. The default amount to be charged under each fee head is decided. It also keeps the record of the deposits and loans in various banks.

	Accounting Period
	Account Creation and maintenance
	Feehead
	Bank Deposits

Transactions

There are six basic types of transactions that take place in an educational institutions.

	Advance Paid to the employees
	A/c transfer
	Receipt of Daily Collections
	Receipt of Grants
	Payment due to purchase of items
	Scholarships

Reports

The maintenance of accounts demands the generation of a lot of printed reports. Asset provides a lot of reports for the benefit of its users.

	Cash Book
	Ledger
	Daily collection reports: Fee Head wise, Daily Summary, Account balance
	Advance Register
	Scholarship disbursement report
	Cheque Issue/Receipt report