Microfinance ERP v1.5

#	Name	Actions
1	Provision accounts	delete
2	Other Non Interest Income	delete
3	Penalties	delete
4	Commissions and Fees	delete
5	Other Interest Expense	delete
6	Interest Expense on Member Savings and Deposit Accounts	delete
7	Interest Expense on Borrowings	delete
8	Interest Income Other Investments	delete
9	Interest Income Other SACCOS and 2nd Tier organizations	delete
10	Interest Income - Deposits in Financial Institutions	delete
11	Interest Income - Government Securities	delete
12	Interest Income on Loans	delete
13	Agent Banking	delete
14	Non Agent Banking	delete
15	Other Reserves	delete
16	Net Profit/Loss	delete
17	Salaries and Wages	delete
18	Office Occupancy (Rent)	delete
19	Operations Expenses	delete
20	customer books	delete
21	OTHER RECEIVABLE STAFF	delete
22	STATIONARIES	delete
23	Office Equipment	delete
24	STANDARD RATES PURCHASES	delete
25	SELF MICROFINANCE LOAN	delete
26	Other Payables Account	delete
27	Professional Fees and Services	delete
28	Other Personnel Costs and Benefits	delete
29	Recoveries (Put it in income items)	delete
30	Provisions for Investments and Other Losses (Other than Loans)	delete
31	Provision for Loan Losses	delete
32	Other Operating Expenses	delete
33	Maintenance/Repairs	delete
34	Depreciation	delete
35	Retained Earnings	delete
36	General Reserves	delete
37	Intangible Asset	delete
38	Deferred Tax Asset	delete
39	Prepaid Expenses	delete
40	Receivables	delete
41	Accumulated Depreciation	delete
42	Property, Plant and Equipment	delete
43	Allowance for probable Losses -LOANS	delete
44	Accrued Interest on Loans	delete
45	Loans to Other Microfinance Service Providers	delete
46	Loans to Staff and Related Parties	delete
47	Loans to Clients	delete
48	Allowance for probable Losses -EQUITY	delete
49	Equity Investments	delete
50	MNOs Float	delete
51	Microfinance Services Providers	delete
52	Miscellaneous Asset	delete
53	Allowance for probable Losses -Other Assets	delete
54	Borrowings from Bank & Financial Institutions	delete
55	Share Premium	delete
56	Donations	delete
57	Capital Grants	delete
58	Paid Up Preference Shares	delete
59	Paid Up Ordinary Shares	delete
60	Sundry Creditors	delete
61	Dividend Payables Account	delete
62	Tax Payables Account	delete
63	Savings Accounts	delete
64	Borrowings from Shareholders -Abroad	delete
65	Borrowings from Banking & Financial Institutions- Abroad	delete
66	Other Borrowings	delete
67	Borrowings from Public Through Debt Securities	delete
68	Borrowings from Shareholders	delete
69	Borrowings from Other Microfinance Service Providers	delete
70	Cash in Hand	delete

1

Provision accounts

delete

2

Other Non Interest Income

delete

3

Penalties

delete

4

Commissions and Fees

delete