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The 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.
Basic as it is, the following are the standard features present on the software (but is not limited to);
·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; and
·Any customizable reports as will be directed by necessity and as can possibly be derived from the designed system.
Options for printing, text based and excel format interface is also available for fine-tuning during the software warranty period that normally spans from three (3) months to six (6) months... because we care enough to satisfy our clients' needs.
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Check Voucher Preparation
·Designed according to client's specification and with option for user-made-adjustments in printing.
·"Check" print-out is adjustable as 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.
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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.
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