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The Accounting System 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.
Special Features
- Manages five (5) main books of accounts - Disbursement, Receipt, Sales, Purchase and Journal Book;
- Automatic computation and presentation of accounts of each book for designated date ranges;
- Open-ended design for account generation per customer & supplier (Accounts Receivable/ Accounts Payable);
- Customizable design for tables for customers list, suppliers, and most importantly --- the chart of accounts;
- Generation of Income and Expense, Trial Balance, T-Accounts;
- Generation of a customizable Income Statement and Balance Sheet;
- Printability in MS Excel or MS Word base format.
Check Voucher Preparation
- Designed according to client's specification with the option for user desired adjustments.
- Customizable design that allows you to specify date ranges for FS reports.
- Adjustable printer settings for check print-outs.
- Report generation "disbursements" and even of "post dated" releases.
Financial Statements
- CGMS, Income Statement and Balance Sheet are customized conforming to the standards of the client company in their financial report preparation.
- Customizable design that allows specific date ranges in FS reports.
- Recap of each book, T-accounts for ease in audit and analysis.
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