Accounting Module
Purpose
ACCOUNTING module provides booking of all the operations in the company.
Generates and prints most of necessary books, journals, general
ledger, statement of expenses, statement of incomes, money flow
statement. Automaticaly books conclusion operations.
Features
- Entering and editing all the necessary lists and registers
for the operations concerning the company’s bookkeeping
such as accounts list, journals list, personnel list, etc.;
- Chart of account customization according to the company’s
profile;
- Journals and tables customization according to the grouping
of chart of accounts;
- Manual booking of operations not supported in other
modules;
- Initial balance customization;
- Customized ledger account report for a particular period
of time and particular set of accounts;
- Debit and credit report;
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- General Ledger generation and customization;
- Statement of Expenses and Incomes customization according
to the company’s booking methodology;
- Money flow report can be customized according to the
company’s booking methodology;
- Journals generation and report for a particular period
of time and group of accounts;
- Over 50 customized reports;
- Accounting documents import from all other integrated
modules;
- Data archive tracking system for archiving and re-archiving
data and data loss prevention.
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Uses a common database with the other modules such as accounts list,
personnel list, workshop list.
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