Powerful Features
- Multi Level Security Control
- Able to set individual user ID & Password
- Able to control individual user's menu & permission
- Free Account Coding Format
- Enable user to define own coding format
- Able to do Departmental Account
- Batch Control While Entering Transaction
- Batch Locking by User ID
- Date Control
- Bill Type Control
- One Screen for Entering Data
- Opening Amount, Budget and Grouping while creating Account code
- Enter, Edit and Modify Transaction
- Can view the Transaction while entering Transaction
- Payment Voucher & Official Receipt
- Directly print out PV & OR while entering Transaction
- Automatically generate running number
- No Period Control
- No period control while entering data
- All report can be select date to be printed
- Post Dated Cheque Control
- Albe to list out detail in statement
- Project & Job Features
- Auto generate Profit & Loss Report by Project / Job
- Powerful Instant Knock off / Apply Invoice While Entering Transaction
- Directly Apply Invoice by Local amount or Foreign amount
- Foreign Currency Control
- Auto generate Foreign Currency Gain & Loss Report
- Multi Currency General Ledger
- Debtor and Creditor Statement
- Detail Audit Trial
- Easily trace out user mistake
- Audit Trail tracks a user's Field Data changes
- Record Addition & Record Delete by Whom, When & Value
- Key-in Historical CN, DN, IN & GJ
- Remove & Recall the Historical Transaction
- User can remove the historical transaction and recall back the historical transaction
- Bill Type Control While Entering Transaction
- IN - Invoice
- CN - Credit Note
- DN - Debit Note
- PV - Payment Voucher
- Multiple Formats For
- Statement, Payment Voucher, Official Receipt, Credit & Debit Note.
- Able to Control Departmental Account
- Able to Control Bank Reconciliation
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Advance Features
- Password Control
- Tight Control to Prevent Unauthorized User to Delete or Modify Transaction
- Able to Send Statement through Email (Customer)
- Able to convert all reports into :
- Microsoft Word, Excel, Internet Explorer & Text form
- Able to control Goods of Sales Government Service Tax (GST)
- Recurring Transaction Control
- Customizable Financial Report for :
- Profit & Loss Report
- Balance Sheet
- Manufacturing Report
- Able to Intergrate with other third party program such as
- ERP System
Benefits
- Price Affordable, Stability & Accuracy
- Simple to Control, Power Feature & User Friendly
- Easily assign job & responsibility
- Easy to learn
- Easy to use
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Print Out Report
- General Ledger
- Debtor & Creditor Balance
- Trial Balance, Profit & Loss & Balance Sheet
- Bank Reconcilation
- Project Reports
- Chart of Account
- Debtor & Creditor Listing
- Currency Rate
- Opening Balance
- Payment Voucher & Official Receipt
- Cash & Bank Book Detail
- Print Cheque
- Fixed Asset
- Check Transaction
- Cash Flow Statement
- Note of Account
- Commission
- List Standard-Rate Sales
- Recurring Transaction
- List Exempt Sales
- Out of Scope Sales
- List Zero-Rate Sales
- List Taxable Purchases
- GST F5
- Mark Unmark GST
- Debtor & Creditor Statement
- Knock off Statement
- List Unpaid Bill
- Aging Report
- List Unapplied Payment, Transaction
- Sales & Purchase Analysis
- List Post Dated Cheque Received & Issued
- Overdue Letter
- Foreign Currency Reports:-
General Ledger, Debtor & Creditor Statement, Currency Gain & Loss
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