1. INCOME AUDIT MODULE
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Automatic production of Daily Sales Report (Daily
Operation Report)
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Automatic Sales Journal generation
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Statistical
analysis and graphics
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Automatic posting to the relevant accounts
numbers.
2. ACCOUNTS RECEIVABLE MODULE
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Multi-currency with automatic calculation of Gain /
Loss on Exchange Journal
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Integrated to Front Office and General Ledger
module
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Reminder and Statement report
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On-Line Aging reports
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Invoicing facility to ease the clerical work or
invoice production.
3. ACCOUNTS PAYABLE MODULE
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Integrated to Receiving and General Ledger module
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On-Line Aging reports
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Eliminates double entry of data
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Payment Voucher creation facility
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Ability to process returns and adjustments
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Automatic journal production to General Ledger
Module
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Multi currency with automatic calculation of Gain /
Loss on Exchange Journal
4. GENERAL LEDGER MODULE
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Real On-Line, automatic balance maintenance
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Double Fiscal Year with flexible periods
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Multi-Currency, up to 16 digits capability
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Automatic job order revenue, cost and expenses
analysis
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Flexible user defined reports generation including:
o
Profit
and Loss
o
Balance
Sheet
o
Cash Flow Statements
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Recurring journal facilities
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Graphic display for a variety of reports
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Budget and actual Comparison, easy maintenance
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Subsidiary movement, including the tracking of
original transactions
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Inter-Office memo, to do list and event management
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Sophisticated financial analysis, standard or user
defined
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13th Month
journal adjustment facility
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No monthly closing as the system will automatically
calculate the balance.
-
Reports can be produced monthly or quarterly as
requested by user.
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Automatic Calculation of Profit or Loss.
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