Finance Workbench

Enquiry Tool for the Finance Department and Budget Holders. Query key financial information across all modules, Accounts Payable, Accounts Receivable, Asset Management, General Ledger and Procurement.

Key Features

The following key features are available for each of the core modules.

1. Unlimited users
2. Dashboard with KPI’s
3. Standard reports
4. Bespoke reporting module
5. Finance reporting
6. Budget holder reporting
7. Ability to filter and export data
8. Defined access rights

Module Summary

Module	Application	Link	Initials	Static-Id / Alias
Finance Workbench	100	finance	WB	finance
Accounts Payable	200	accounts-payable	AP	accounts-payable
Accounts Receivable	300	accounts-receivable	AR	accounts-receivable
Procurement	400	procurement	PR	procurement
General Ledger	500	general-ledger	GL	general-ledger
Asset Management	600	assets	AM	assets
Finance Systems	700	finance-systems	FS	finance-systems
Interfaces	800	interfaces	INT	interfaces
Reports	900	reports	REP	reports
Enquiry	1000	enquiry	ENQ	enquiry
Timetable	1100	timetable	TT	timetable
Applications	1200	applications	APP	applications
Budget Holder Reports	1300	budget-holder	BH	budget-holder
Administration	5000	administration	ADM	administration