Voca Microfinance Managemet System

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

1

Interest Income Other Investments

delete

2

Office Occupancy (Rent)

delete

3

Salaries and WagesÂ

delete

4

Other Non Interest Income

delete