This system is for the purpose of providing your Company's financial reporting such as Trial Balance, Profit or Loss and Balance Sheet reports.
Features of the system:-
- Flexible and easy user definable charts of accounts with sample charts and financial statements.
- Up to 18 open accounting periods.
- Arrangement of Financial reports is flexible and can be user defined.
- Monthly budgetary control.
- Automatic checks for double entries.
- Easy cash book entries - only post the income / expense account while the other entry to the bank . Cash account is automatic
- Advance posting for recurring future journal transactions.
- Departmental accounts for up to 999 departments.
- Comparison of figures in reports against budgets or against last year's figures
- Final accounts automatically produced anytime.
- Can be integrated to the Debtors System / Accounts Receivable and Creditors System / Accounts Payable Systems.
Reports available.
- Chart of accounts
- Transactions listing
- Cash book report
- Current Ledger
- Year Ledger
- Trial Balance
- Profit and Loss report
- Balance Sheet
- Payment vouchers
- Receipt vouchers
- Bank Reconciliation
- Audit Trail report.
