OURSERVICES

The accounting system lets you create different Financial Statements and different kinds of tables that you will be needing.

Financial Reports:
• Reports
• Aging
Accounts Payable
Accounts Receivable

• Summary
Listing
Detail

• Summary
Cash Receipts or Collection Journal
Purchases or Accounts Payable Journal
Check Disbursement
Sales Journal
General Journal

Financial Reports:
• Management
• Balance Sheet
• Income Statement

• PNL
As of this Date
Comparative
Cumulative (January to December)

• Bank Reconciliation
• Cash Position
• Statement of Cash Flow
• Statement of Operating Expenses

Utilities:
• Auto Check Voucher
• Auto General Journal
• Account Revisions

Set Up:
• Control Management
• Subsidiary Account
• Paymaster
• Settings
• Bank Reconciliation
• Project Ratio

General Journal Summary:

Income Statement:
The Income statement can be viewed in two forms:
• Quarterly
• Yearly

Subsidiary Reports:
Subsidiary Report can also be viewed in two ways:
• Monthly
• Year-to-date

Inquiries:
• Trial Balance
• General Ledger
• Accounts Receivables
• Accounts Payables

Journals:
• Cash Receipts or Collection Journal
• Purchases or Accounts Payable Journal
• Check Disbursement
Check Printing
Voucher Printing
• Sales Journal
• General Journal

Check Monitoring:
This feature allows you to monitor the incoming and outgoing checks.

6 forms can be viewed:
• Cancelled
• Cleared
• Outstanding
• Released
• Stale
• Unreleased

Cash Receipts:
Cash receipts can viewed in detailed form or in Summary Form.

Cash Disbursement:
The cash disbursement has 4 forms:
• Vouchers
• Detailed
• Summary
• Vouchers with crossed check