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Immediate availability of financial reports |
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All (Journal, receivable and payable) in one, multiple batch voucher entry and control functions |
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Voucher, debit note, credit note receipt printings. |
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Voucher validation, listing & posting with control report. |
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Account balance & trial balance preview before posting. |
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Receivable/payable vouchers reconciliation after |
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voucher posting. |
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Closing stocks handling: perpetual cost and periodic cost. |
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Account, debtor & creditor status on-line inquires and accounts receivable and payable analysis reports. |
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User-defined financial report writer, able to generate China financial report formats. |
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3 levels user-defined analysis groups for specifying departments or jobs. |
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Provide comprehensive budgeting system |
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Bank reconciliation entry & statement printing. |
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Closing period control. |
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Accounts, debtors, creditor and budget settings. |
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Ledger consolidation function. |
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Various financial analysis reports. |