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Introduction〕The Accounting modules with its generate voucher feature and comprises full set of accounting functions which provide immediate availability of financial reports. Our system provides you accurate information of your company's financial condition timely. Apart from generating basic, profit and loss statement and balance sheet, it also produce a number of user-defined financial and analysis reports. The system also comprises Account Receivable and Account Payable functions that indicate your company's receivable and payable status to ensure your optimum use of funds.
  Feature Highlights
   
Immediate availability of financial reports
All (Journal, receivable and payable) in one, multiple batch voucher entry and control functions
Voucher, debit note, credit note receipt printings.
Voucher validation, listing & posting with control report.
Account balance & trial balance preview before posting.
Receivable/payable vouchers reconciliation after
voucher posting.
Closing stocks handling: perpetual cost and periodic cost.
Account, debtor & creditor status on-line inquires and accounts receivable and payable analysis reports.
User-defined financial report writer, able to generate China financial report formats.
3 levels user-defined analysis groups for specifying departments or jobs.
Provide comprehensive budgeting system
Bank reconciliation entry & statement printing.
Closing period control.
Accounts, debtors, creditor and budget settings.
Ledger consolidation function.
Various financial analysis reports.
  Function Highlights
   
Chart of Accounts
Accounting Periods
AR Aging Analysis
AP Aging Analysis
Debit Note
Credit Note
Standard of Account
Trial Balance
Profit and Loss Account
Balance Sheet
General Ledger
Journal Voucher
Bank Reconciliation
Budgeting
Assets Management
  Advantages
   
Instant link between accounts receivables and accounts payables status.
Departmental financial management – provides a more transparent financial status of each department.
Fully manages each department’s assets – allows more accurate budgeting for each department.
Combined departmental budgeting – accurately analyzes the company’s financial status.
In-depth financial budgeting management – allows effective decision-making.
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