![](http://asredadehafzar.com/wp-content/uploads/2021/07/Systems-04-Accounts-receivable-and-payable-Main.jpg)
Scope of functionalities of treasury and receivable/ payable accounting system, designed by Asre Dadeh Afzar Tehran company includes:
- Mamaging bank account information
- Managing receivable documents
- Managing payable documents
- Managingn petty cash
- Managing guarantee documents
- Managing received facilities
- Managing monetary
Processing model of treasury and receivable/ payable system is as below:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-Treasury-system-1024x517.jpg)
One of the system prototypes is as below:
![](https://asredadehafzar.com/wp-content/uploads/2021/07/s68-Treasury-system-prototype.jpg)
Process model of managing bank accounts is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-1-Treasury-system-Bank-accounting-management-1024x601.jpg)
Process model of managing receivable accounts is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-2-Treasury-system-Account-receivable-management-1024x536.jpg)
Process model of payable accounts is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-3-Treasury-system-Account-payable-management-1024x552.jpg)
Process model of managing petty cash is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-4-Treasury-system-Petty-cash-management-1024x526.jpg)
Process model of managing guarantee documents is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-5-Treasury-system-Guarantee-documents-management-1024x603.jpg)
Process model of managing facilities is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-6-Treasury-system-Received-financial-facilities-management-1024x505.jpg)
Process model of managing monetary is based on below flow chart:
![](http://asredadehafzar.com/wp-content/uploads/2021/07/s68-7-Treasury-system-Monetary-ststement-registery-management.jpg)