The AccountingPRO is designed to handle the basic bookkeeping facets of a general accounting methodology. It maintains and provides data organization for quick and timely financial reports.

• Module to handle the five (5) main books of accounts, i.e., disbursement, receipt, sales, purchase and journal book;
• Recapitulation of accounts for each book for specific date ranges;
• An open-ended design for the generation of accounts per customer/ supplier (Account Receivable/ Account Payable);
• An open ended design for tables concerning list of customers, suppliers, and most importantly --- the chart of accounts;
• Provision for the generation of Income and Expense, Trial Balance, T-Accounts;
• Generation of a customized Income Statement and Balance Sheet for your company
• Any customizable reports as will be directed by necessity and as can possibly be derived from the designed system.
• Facility for printing in MS Word base and excel format interface. This will be integrated during the fine-tuning period.

Check Voucher Preparation

• Designed according to client's specification and with option for user-made-adjustments in printing.
• Open ended design that allows you to specify date ranges to be considered for FS reports.
• "Check" print-out is adjustable well to accommodate any changes in printer settings.
• Report generation for the line up of "disbursements" and even those of "post dated" releases, a good tool for planning for your fund requirements.

Financial Statements

• We design and customize CGMS, Income Statement and Balance Sheet conforming to the normal standard and as per company's way of "financial report" preparation.
• Open ended design that allows you to specify date ranges to be considered for FS reports.
• Recap of each book, t-accounts for ease in audit and analysis.
• Fast and Easy, at a click at any point in time.

Contact us now for a FREE demo!